PDT Partners’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
Q1 | – | Sell |
-1,249
| Closed | -$276K | – | 927 |
|
|
2020
Q4 | $276K | Buy |
1,249
+504
| +68% | +$111K | 0.02% | 562 |
|
|
2020
Q3 | $180K | Buy |
+745
| New | +$180K | 0.01% | 641 |
|
|
2020
Q2 | – | Sell |
-1,647
| Closed | -$255K | – | 868 |
|
|
2020
Q1 | $255K | Buy |
1,647
+575
| +54% | +$89K | 0.02% | 503 |
|
|
2019
Q4 | $327K | Buy |
+1,072
| New | +$327K | 0.02% | 521 |
|