Jane Street’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 |
-548
| Closed | -$9K | – | 6580 |
|
|
2022
Q1 | $9K | Sell |
548
-1,177
| -68% | -$19.3K | ﹤0.01% | 5483 |
|
|
2021
Q4 | $47K | Sell |
1,725
-1,348
| -44% | -$36.7K | ﹤0.01% | 4898 |
|
|
2021
Q3 | $185K | Sell |
3,073
-232
| -7% | -$14K | ﹤0.01% | 4442 |
|
|
2021
Q2 | $305K | Sell |
3,305
-3,388
| -51% | -$313K | ﹤0.01% | 3967 |
|
|
2021
Q1 | $575K | Buy |
6,693
+4,748
| +244% | +$408K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $430K | Sell |
1,945
-2,575
| -57% | -$569K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $1.09M | Buy |
4,520
+3,586
| +384% | +$868K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $257K | Buy |
+934
| New | +$257K | ﹤0.01% | 3207 |
|
|
2020
Q1 | – | Sell |
-1,518
| Closed | -$463K | – | 4112 |
|
|
2019
Q4 | $463K | Buy |
1,518
+684
| +82% | +$209K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $203K | Buy |
+834
| New | +$203K | ﹤0.01% | 3049 |
|
|
2018
Q2 | – | Sell |
-612
| Closed | -$208K | – | 3889 |
|
|
2018
Q1 | $208K | Buy |
+612
| New | +$208K | ﹤0.01% | 2795 |
|