ProShare Advisors’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-661
| Closed | -$4K | – | 1903 |
|
|
2022
Q3 | $4K | Buy |
+661
| New | +$4K | ﹤0.01% | 1748 |
|
|
2022
Q2 | – | Sell |
-1,379
| Closed | -$22K | – | 2241 |
|
|
2022
Q1 | $22K | Sell |
1,379
-335
| -20% | -$5.34K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $46K | Sell |
1,714
-8
| -0.5% | -$215 | ﹤0.01% | 2297 |
|
|
2021
Q3 | $104K | Sell |
1,722
-240
| -12% | -$14.5K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $181K | Buy |
1,962
+367
| +23% | +$33.9K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $137K | Buy |
1,595
+90
| +6% | +$7.73K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $333K | Buy |
1,505
+467
| +45% | +$103K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $251K | Sell |
1,038
-114
| -10% | -$27.6K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $317K | Buy |
1,152
+419
| +57% | +$115K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $113K | Sell |
733
-568
| -44% | -$87.6K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $397K | Sell |
1,301
-134
| -9% | -$40.9K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $349K | Buy |
1,435
+224
| +18% | +$54.5K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $480K | Sell |
1,211
-164
| -12% | -$65K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $337K | Buy |
1,375
+10
| +0.7% | +$2.45K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $346K | Sell |
1,365
-257
| -16% | -$65.1K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $504K | Buy |
1,622
+10
| +0.6% | +$3.11K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $602K | Buy |
1,612
+123
| +8% | +$45.9K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $507K | Sell |
1,489
-126
| -8% | -$42.9K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $514K | Buy |
+1,615
| New | +$514K | ﹤0.01% | 1118 |
|