Martingale Asset Management’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,640
| Closed | -$204K | – | 775 |
|
2024
Q4 | $204K | Buy |
+6,640
| New | +$204K | 0.01% | 737 |
|
2023
Q1 | – | Sell |
-13,303
| Closed | -$428K | – | 826 |
|
2022
Q4 | $428K | Buy |
13,303
+5
| +0% | +$161 | 0.01% | 651 |
|
2022
Q3 | $476K | Buy |
13,298
+700
| +6% | +$25.1K | 0.01% | 632 |
|
2022
Q2 | $518K | Buy |
12,598
+750
| +6% | +$30.8K | 0.01% | 635 |
|
2022
Q1 | $687K | Buy |
11,848
+1,750
| +17% | +$101K | 0.01% | 571 |
|
2021
Q4 | $595K | Buy |
10,098
+6,705
| +198% | +$395K | 0.01% | 607 |
|
2021
Q3 | $207K | Buy |
+3,393
| New | +$207K | ﹤0.01% | 815 |
|
2021
Q1 | – | Sell |
-6,062
| Closed | -$229K | – | 844 |
|
2020
Q4 | $229K | Sell |
6,062
-29,500
| -83% | -$1.11M | ﹤0.01% | 807 |
|
2020
Q3 | $1.16M | Sell |
35,562
-19,799
| -36% | -$648K | 0.01% | 587 |
|
2020
Q2 | $2.51M | Buy |
+55,361
| New | +$2.51M | 0.03% | 461 |
|