IndexIQ Advisors’s Athenex, Inc. Common Stock ATNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,353
| Closed | -$299K | – | 1362 |
|
2020
Q4 | $299K | Buy |
1,353
+140
| +12% | +$30.9K | 0.01% | 678 |
|
2020
Q3 | $294K | Buy |
1,213
+65
| +6% | +$15.8K | 0.01% | 424 |
|
2020
Q2 | $316K | Sell |
1,148
-3
| -0.3% | -$826 | 0.01% | 324 |
|
2020
Q1 | $178K | Buy |
+1,151
| New | +$178K | 0.01% | 688 |
|