Quantbot Technologies’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,660
| Closed | -$153K | – | 2043 |
|
|
2021
Q2 | $153K | Buy |
1,660
+390
| +31% | +$35.9K | 0.01% | 809 |
|
|
2021
Q1 | $109K | Buy |
+1,270
| New | +$109K | 0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-680
| Closed | -$207K | – | 1535 |
|
|
2019
Q4 | $207K | Buy |
+680
| New | +$207K | 0.02% | 651 |
|
|
2019
Q3 | – | Sell |
-340
| Closed | -$134K | – | 1653 |
|
|
2019
Q2 | $134K | Buy |
+340
| New | +$134K | 0.01% | 689 |
|
|
2018
Q2 | – | Sell |
-227
| Closed | -$77K | – | 1581 |
|
|
2018
Q1 | $77K | Buy |
+227
| New | +$77K | 0.01% | 912 |
|