HighTower Advisors’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,827
| Closed | -$66K | – | 3417 |
|
|
2023
Q1 | $66K | Buy |
49,827
+1
| +0% | +$1 | ﹤0.01% | 2972 |
|
|
2022
Q4 | $147K | Hold |
49,826
| – | – | ﹤0.01% | 2826 |
|
|
2022
Q3 | $269K | Hold |
49,826
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q2 | $408K | Buy |
49,826
+6,764
| +16% | +$55.4K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $715K | Hold |
43,062
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q4 | $1.17M | Buy |
43,062
+20,000
| +87% | +$544K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $1.39M | Buy |
23,062
+5,001
| +28% | +$301K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $1.67M | Hold |
18,061
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q1 | $1.55M | Sell |
18,061
-88
| -0.5% | -$7.57K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $4.02M | Sell |
18,149
-70
| -0.4% | -$15.5K | 0.02% | 656 |
|
|
2020
Q3 | $4.41M | Buy |
18,219
+254
| +1% | +$61.5K | 0.02% | 597 |
|
|
2020
Q2 | $4.94M | Sell |
17,965
-8
| -0% | -$2.2K | 0.03% | 516 |
|
|
2020
Q1 | $2.78M | Buy |
17,973
+8
| +0% | +$1.24K | 0.02% | 636 |
|
|
2019
Q4 | $5.49M | Sell |
17,965
-250
| -1% | -$76.4K | 0.03% | 511 |
|
|
2019
Q3 | $4.43M | Hold |
18,215
| – | – | 0.02% | 602 |
|
|
2019
Q2 | $7.21M | Sell |
18,215
-10
| -0.1% | -$3.96K | 0.04% | 425 |
|
|
2019
Q1 | $4.47M | Buy |
18,225
+14,760
| +426% | +$3.62M | 0.03% | 543 |
|
|
2018
Q4 | $880K | Hold |
3,465
| – | – | 0.01% | 1102 |
|
|
2018
Q3 | $1.08M | Buy |
+3,465
| New | +$1.08M | 0.01% | 1094 |
|