JGC
ATNX
J. Goldman & Co’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$2.32M | – | 301 |
|
|
2020
Q1 | $2.32M | Hold |
300,000
| – | – | 0.28% | 67 |
|
|
2019
Q4 | $4.58M | Sell |
300,000
-97,946
| -25% | -$1.5M | 0.33% | 61 |
|
|
2019
Q3 | $4.84M | Buy |
397,946
+217,494
| +121% | +$2.65M | 0.36% | 53 |
|
|
2019
Q2 | $3.57M | Sell |
180,452
-576,155
| -76% | -$11.4M | 0.25% | 72 |
|
|
2019
Q1 | $9.27M | Buy |
756,607
+46,092
| +6% | +$565K | 0.52% | 37 |
|
|
2018
Q4 | $9.02M | Buy |
710,515
+288,515
| +68% | +$3.66M | 0.7% | 22 |
|
|
2018
Q3 | $6.56M | Buy |
422,000
+137,129
| +48% | +$2.13M | 0.46% | 42 |
|
|
2018
Q2 | $5.32M | Sell |
284,871
-428,357
| -60% | -$7.99M | 0.27% | 70 |
|
|
2018
Q1 | $12.1M | Buy |
+713,228
| New | +$12.1M | 0.52% | 21 |
|