ATNX
New York State Common Retirement Fund’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-698
| Closed | – | – | 3546 |
|
|
2022
Q2 | $0 | Sell |
698
-60,323
| -99% | – | ﹤0.01% | 3590 |
|
|
2022
Q1 | $51K | Hold |
61,021
| – | – | ﹤0.01% | 3167 |
|
|
2021
Q4 | $83K | Sell |
61,021
-174
| -0.3% | -$237 | ﹤0.01% | 3128 |
|
|
2021
Q3 | $184K | Buy |
61,195
+291
| +0.5% | +$875 | ﹤0.01% | 2934 |
|
|
2021
Q2 | $281K | Buy |
60,904
+581
| +1% | +$2.68K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $259K | Buy |
60,323
+4,300
| +8% | +$18.5K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $620K | Hold |
56,023
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q3 | $678K | Sell |
56,023
-14,200
| -20% | -$172K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $966K | Buy |
70,223
+6,723
| +11% | +$92.5K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $491K | Hold |
63,500
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q4 | $970K | Sell |
63,500
-2,500
| -4% | -$38.2K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $803K | Buy |
66,000
+5,300
| +9% | +$64.5K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $1.2M | Buy |
60,700
+13,900
| +30% | +$275K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $573K | Hold |
46,800
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q4 | $594K | Hold |
46,800
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q3 | $727K | Hold |
46,800
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q2 | $873K | Buy |
46,800
+39,500
| +541% | +$737K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $124K | Hold |
7,300
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q4 | $116K | Buy |
+7,300
| New | +$116K | ﹤0.01% | 2944 |
|