Occudo Quantitative Strategies’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,599
| Closed | -$41K | – | 1504 |
|
|
2022
Q3 | $41K | Hold |
7,599
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q2 | $62K | Hold |
7,599
| – | – | 0.01% | 1052 |
|
|
2022
Q1 | $126K | Hold |
7,599
| – | – | 0.01% | 1002 |
|
|
2021
Q4 | $207K | Sell |
7,599
-274
| -3% | -$7.46K | 0.02% | 886 |
|
|
2021
Q3 | $474K | Buy |
7,873
+2,657
| +51% | +$160K | 0.06% | 566 |
|
|
2021
Q2 | $482K | Sell |
5,216
-10,951
| -68% | -$1.01M | 0.07% | 444 |
|
|
2021
Q1 | $1.39M | Buy |
+16,167
| New | +$1.39M | 0.3% | 74 |
|