Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-411
| Closed | -$113K | – | 2000 |
|
|
2020
Q2 | $113K | Buy |
411
+46
| +13% | +$12.6K | 0.01% | 627 |
|
|
2020
Q1 | $56K | Sell |
365
-1,362
| -79% | -$209K | ﹤0.01% | 459 |
|
|
2019
Q4 | $527K | Buy |
+1,727
| New | +$527K | 0.02% | 306 |
|
|
2019
Q1 | – | Sell |
-39
| Closed | -$10K | – | 1861 |
|
|
2018
Q4 | $10K | Sell |
39
-1,778
| -98% | -$456K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $565K | Buy |
1,817
+951
| +110% | +$296K | 0.03% | 319 |
|
|
2018
Q2 | $323K | Buy |
+866
| New | +$323K | 0.02% | 513 |
|