Rafferty Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,752
| Closed | -$46K | – | 1259 |
|
|
2022
Q1 | $46K | Buy |
2,752
+931
| +51% | +$15.6K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $50K | Buy |
1,821
+421
| +30% | +$11.6K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $84K | Sell |
1,400
-18,971
| -93% | -$1.14M | ﹤0.01% | 1243 |
|
|
2021
Q2 | $1.88M | Sell |
20,371
-9,634
| -32% | -$890K | 0.01% | 703 |
|
|
2021
Q1 | $2.58M | Buy |
30,005
+28,502
| +1,896% | +$2.45M | 0.02% | 561 |
|
|
2020
Q4 | $333K | Sell |
1,503
-1,001
| -40% | -$222K | ﹤0.01% | 784 |
|
|
2020
Q3 | $606K | Buy |
2,504
+1,498
| +149% | +$363K | 0.01% | 662 |
|
|
2020
Q2 | $277K | Buy |
+1,006
| New | +$277K | ﹤0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-3,011
| Closed | -$919K | – | 848 |
|
|
2019
Q4 | $919K | Sell |
3,011
-4,068
| -57% | -$1.24M | 0.01% | 573 |
|
|
2019
Q3 | $1.72M | Buy |
7,079
+5,277
| +293% | +$1.28M | 0.03% | 429 |
|
|
2019
Q2 | $714K | Sell |
1,802
-357
| -17% | -$141K | 0.01% | 624 |
|
|
2019
Q1 | $529K | Buy |
+2,159
| New | +$529K | 0.01% | 661 |
|