ATNX
Macquarie Group’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,499
| Closed | – | – | 1718 |
|
|
2023
Q2 | $0 | Hold |
3,499
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q1 | $5K | Sell |
3,499
-66,501
| -95% | -$95K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $10K | Hold |
70,000
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q3 | $19K | Hold |
70,000
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q2 | $29K | Hold |
70,000
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q1 | $58 | Hold |
70,000
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q4 | $95K | Sell |
70,000
-1,269
| -2% | -$1.72K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $215K | Hold |
71,269
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q2 | $329K | Hold |
71,269
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q1 | $306K | Sell |
71,269
-95,827
| -57% | -$411K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $1.85M | Sell |
167,096
-8,977
| -5% | -$99.3K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $2.13M | Buy |
176,073
+174,415
| +10,520% | +$2.11M | ﹤0.01% | 1017 |
|
|
2020
Q2 | $23K | Buy |
+1,658
| New | +$23K | ﹤0.01% | 2135 |
|