GSA Capital Partners’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,088
| Closed | -$394K | – | 2028 |
|
|
2022
Q3 | $394K | Buy |
73,088
+49,261
| +207% | +$266K | 0.05% | 753 |
|
|
2022
Q2 | $195K | Buy |
23,827
+12,235
| +106% | +$100K | 0.03% | 1077 |
|
|
2022
Q1 | $192K | Sell |
11,592
-14,979
| -56% | -$248K | 0.03% | 1181 |
|
|
2021
Q4 | $723K | Buy |
26,571
+24,600
| +1,248% | +$669K | 0.09% | 370 |
|
|
2021
Q3 | $119K | Buy |
+1,971
| New | +$119K | 0.01% | 1311 |
|
|
2021
Q2 | – | Sell |
-4,655
| Closed | -$400K | – | 1697 |
|
|
2021
Q1 | $400K | Buy |
4,655
+2,669
| +134% | +$229K | 0.07% | 470 |
|
|
2020
Q4 | $439K | Buy |
+1,986
| New | +$439K | 0.07% | 503 |
|
|
2020
Q3 | – | Sell |
-759
| Closed | -$209K | – | 1438 |
|
|
2020
Q2 | $209K | Buy |
+759
| New | +$209K | 0.12% | 324 |
|
|
2019
Q4 | – | Sell |
-718
| Closed | -$175K | – | 1821 |
|
|
2019
Q3 | $175K | Buy |
+718
| New | +$175K | 0.02% | 1201 |
|
|
2019
Q2 | – | Sell |
-1,170
| Closed | -$287K | – | 1819 |
|
|
2019
Q1 | $287K | Buy |
+1,170
| New | +$287K | 0.03% | 1017 |
|