ISL
ATNX
Ingalls & Snyder LLC’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1K | – | 430 |
|
|
2022
Q4 | $1K | Sell |
10,000
-5,000
| -33% | -$500 | ﹤0.01% | 418 |
|
|
2022
Q3 | $4K | Hold |
15,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $6K | Sell |
15,000
-5,000
| -25% | -$2K | ﹤0.01% | 421 |
|
|
2022
Q1 | $17K | Sell |
20,000
-20,750
| -51% | -$17.6K | ﹤0.01% | 434 |
|
|
2021
Q4 | $55K | Sell |
40,750
-5,000
| -11% | -$6.75K | ﹤0.01% | 438 |
|
|
2021
Q3 | $138K | Sell |
45,750
-3,000
| -6% | -$9.05K | 0.01% | 420 |
|
|
2021
Q2 | $225K | Sell |
48,750
-301,100
| -86% | -$1.39M | 0.01% | 403 |
|
|
2021
Q1 | $1.5M | Buy |
349,850
+105,500
| +43% | +$454K | 0.07% | 180 |
|
|
2020
Q4 | $2.7M | Buy |
+244,350
| New | +$2.7M | 0.13% | 126 |
|