QVT Financial’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Hold |
503,941
| – | – | 1.15% | 11 |
|
|
2025
Q1 | $18.4M | Hold |
503,941
| – | – | 1.7% | 10 |
|
|
2024
Q4 | $15.5M | Hold |
503,941
| – | – | 1.38% | 11 |
|
|
2024
Q3 | $19M | Hold |
503,941
| – | – | 1.63% | 8 |
|
|
2024
Q2 | $20M | Hold |
503,941
| – | – | 1.88% | 7 |
|
|
2024
Q1 | $17M | Hold |
503,941
| – | – | 1.44% | 10 |
|
|
2023
Q4 | $16.8M | Hold |
503,941
| – | – | 0.95% | 12 |
|
|
2023
Q3 | $15.8M | Hold |
503,941
| – | – | 0.89% | 12 |
|
|
2023
Q2 | $16M | Hold |
503,941
| – | – | 0.87% | 10 |
|
|
2023
Q1 | $16.7M | Hold |
503,941
| – | – | 0.82% | 10 |
|
|
2022
Q4 | $16.2M | Hold |
503,941
| – | – | 0.85% | 11 |
|
|
2022
Q3 | $18M | Buy |
503,941
+10,923
| +2% | +$390K | 1.26% | 7 |
|
|
2022
Q2 | $20.2M | Buy |
493,018
+46,352
| +10% | +$1.9M | 1.28% | 6 |
|
|
2022
Q1 | $25.9M | Buy |
446,666
+10,000
| +2% | +$579K | 1.12% | 10 |
|
|
2021
Q4 | $25.7M | Buy |
436,666
+79,928
| +22% | +$4.7M | 0.88% | 9 |
|
|
2021
Q3 | $21.7M | Hold |
356,738
| – | – | 1.61% | 7 |
|
|
2021
Q2 | $21.4M | Hold |
356,738
| – | – | 1.41% | 7 |
|
|
2021
Q1 | $16.8M | Buy |
356,738
+29,541
| +9% | +$1.39M | 1.18% | 13 |
|
|
2020
Q4 | $12.3M | Buy |
327,197
+15,459
| +5% | +$581K | 0.68% | 19 |
|
|
2020
Q3 | $10.2M | Hold |
311,738
| – | – | 1.25% | 19 |
|
|
2020
Q2 | $14.1M | Hold |
311,738
| – | – | 2.4% | 13 |
|
|
2020
Q1 | $14.2M | Hold |
311,738
| – | – | 3.32% | 9 |
|
|
2019
Q4 | $13M | Hold |
311,738
| – | – | 2.53% | 11 |
|
|
2019
Q3 | $11.3M | Hold |
311,738
| – | – | 2.32% | 10 |
|
|
2019
Q2 | $13.6M | Hold |
311,738
| – | – | 2.89% | 8 |
|
|
2019
Q1 | $10.1M | Hold |
311,738
| – | – | 2.53% | 11 |
|
|
2018
Q4 | $10.7M | Hold |
311,738
| – | – | 3.48% | 8 |
|
|
2018
Q3 | $9.35M | Sell |
311,738
-127,963
| -29% | -$3.84M | 2.41% | 15 |
|
|
2018
Q2 | $9.06M | Sell |
439,701
-74,695
| -15% | -$1.54M | 2.6% | 13 |
|
|
2018
Q1 | $11.9M | Sell |
514,396
-1,878
| -0.4% | -$43.6K | 1.25% | 16 |
|
|
2017
Q4 | $14M | Sell |
516,274
-198,268
| -28% | -$5.38M | 0.79% | 16 |
|
|
2017
Q3 | $18.6M | Sell |
714,542
-124,694
| -15% | -$3.24M | 0.69% | 19 |
|
|
2017
Q2 | $17.1M | Sell |
839,236
-54,795
| -6% | -$1.11M | 0.46% | 25 |
|
|
2017
Q1 | $16.9M | Hold |
894,031
| – | – | 0.53% | 24 |
|
|
2016
Q4 | $18M | Sell |
894,031
-8,568
| -0.9% | -$172K | 0.55% | 24 |
|
|
2016
Q3 | $18.5M | Hold |
902,599
| – | – | 0.7% | 26 |
|
|
2016
Q2 | $17.7M | Buy |
902,599
+25,900
| +3% | +$508K | 1.22% | 21 |
|
|
2016
Q1 | $26.8M | Buy |
876,699
+12,398
| +1% | +$379K | 1.64% | 15 |
|
|
2015
Q4 | $21.7M | Buy |
864,301
+187,602
| +28% | +$4.71M | 1.22% | 19 |
|
|
2015
Q3 | $19.3M | Hold |
676,699
| – | – | 0.66% | 25 |
|
|
2015
Q2 | $25.6M | Sell |
676,699
-78,217
| -10% | -$2.96M | 0.39% | 16 |
|
|
2015
Q1 | $32.6M | Buy |
+754,916
| New | +$32.6M | 1.81% | 6 |
|