Jacobs Levy Equity Management’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
Q2 | – | Sell |
-100,448
| Closed | -$1.67M | – | 1127 |
|
|
2022
Q1 | $1.67M | Buy |
100,448
+27,927
| +39% | +$463K | 0.01% | 658 |
|
|
2021
Q4 | $1.97M | Buy |
72,521
+37,755
| +109% | +$1.03M | 0.01% | 622 |
|
|
2021
Q3 | $2.09M | Buy |
34,766
+6,472
| +23% | +$390K | 0.01% | 607 |
|
|
2021
Q2 | $2.61M | Buy |
28,294
+4,879
| +21% | +$451K | 0.02% | 552 |
|
|
2021
Q1 | $2.01M | Buy |
23,415
+14,060
| +150% | +$1.21M | 0.02% | 600 |
|
|
2020
Q4 | $2.07M | Buy |
+9,355
| New | +$2.07M | 0.02% | 578 |
|