PPA
ATNX
Parametric Portfolio Associates’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,965
| Closed | -$91K | – | 3795 |
|
|
2021
Q4 | $91K | Sell |
66,965
-37,775
| -36% | -$51.3K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $315K | Sell |
104,740
-56,139
| -35% | -$169K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $743K | Buy |
160,879
+94,439
| +142% | +$436K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $286K | Buy |
66,440
+49,596
| +294% | +$214K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $186K | Buy |
16,844
+1,775
| +12% | +$19.7K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $182K | Sell |
15,069
-40,463
| -73% | -$489K | ﹤0.01% | 3686 |
|
|
2020
Q2 | $764K | Sell |
55,532
-4,262
| -7% | -$58.6K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $463K | Buy |
59,794
+48,170
| +414% | +$373K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $177K | Sell |
11,624
-906
| -7% | -$14K | ﹤0.01% | 3771 |
|
|
2019
Q3 | $152K | Buy |
+12,530
| New | +$152K | ﹤0.01% | 3768 |
|