Penserra Capital 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 |
-125
| Closed | -$7K | – | 1618 |
|
2021
Q3 | $7K | Buy |
125
+18
| +17% | +$1.01K | ﹤0.01% | 1398 |
|
2021
Q2 | $9K | Buy |
107
+1
| +0.9% | +$84 | ﹤0.01% | 1281 |
|
2021
Q1 | $9K | Sell |
106
-1
| -0.9% | -$85 | ﹤0.01% | 1052 |
|
2020
Q4 | $23K | Buy |
107
+72
| +206% | +$15.5K | ﹤0.01% | 833 |
|
2020
Q3 | $8K | Buy |
+35
| New | +$8K | ﹤0.01% | 842 |
|