Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,532
| Closed | -$19K | – | 3105 |
|
|
2022
Q3 | $19K | Sell |
3,532
-261
| -7% | -$1.4K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $31K | Buy |
+3,793
| New | +$31K | ﹤0.01% | 2194 |
|
|
2021
Q1 | – | Sell |
-1,045
| Closed | -$231K | – | 2551 |
|
|
2020
Q4 | $231K | Sell |
1,045
-886
| -46% | -$196K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $467K | Buy |
+1,931
| New | +$467K | 0.01% | 1065 |
|
|
2020
Q2 | – | Sell |
-663
| Closed | -$103K | – | 2073 |
|
|
2020
Q1 | $103K | Buy |
+663
| New | +$103K | ﹤0.01% | 963 |
|