MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-587
| Closed | -$35.3K | – | 2583 |
|
|
2021
Q3 | $35.3K | Sell |
587
-1,153
| -66% | -$69.4K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $161K | Buy |
1,740
+1,515
| +673% | +$140K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $19.4K | Sell |
225
-1,282
| -85% | -$110K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $333K | Sell |
1,507
-50
| -3% | -$11.1K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $377K | Hold |
1,557
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q2 | $428K | Hold |
1,557
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q1 | $241K | Hold |
1,557
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q4 | $475K | Hold |
1,557
| – | – | 0.01% | 1490 |
|
|
2019
Q3 | $379K | Buy |
1,557
+185
| +13% | +$45K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $543K | Buy |
1,372
+363
| +36% | +$144K | 0.01% | 1433 |
|
|
2019
Q1 | $247K | Hold |
1,009
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q4 | $256K | Hold |
1,009
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q3 | $313K | Hold |
1,009
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $376K | Buy |
+1,009
| New | +$376K | ﹤0.01% | 1589 |
|