Point72 Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,532
| Closed | -$3.28M | – | 1143 |
|
|
2020
Q3 | $3.28M | Sell |
13,532
-508
| -4% | -$123K | 0.02% | 591 |
|
|
2020
Q2 | $3.86M | Sell |
14,040
-4,490
| -24% | -$1.24M | 0.03% | 490 |
|
|
2020
Q1 | $2.87M | Buy |
+18,530
| New | +$2.87M | 0.02% | 437 |
|
|
2019
Q4 | – | Sell |
-10,119
| Closed | -$2.46M | – | 1272 |
|
|
2019
Q3 | $2.46M | Buy |
10,119
+3,002
| +42% | +$730K | 0.02% | 514 |
|
|
2019
Q2 | $2.82M | Buy |
+7,117
| New | +$2.82M | 0.01% | 524 |
|