Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,759
| Closed | -$78K | – | 4451 |
|
|
2023
Q1 | $78K | Sell |
58,759
-1,517
| -3% | -$2.01K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $178K | Buy |
60,276
+17,198
| +40% | +$50.8K | ﹤0.01% | 3463 |
|
|
2022
Q3 | $232K | Sell |
43,078
-54,596
| -56% | -$294K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $800K | Buy |
97,674
+36,562
| +60% | +$299K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $1.01M | Buy |
61,112
+15,527
| +34% | +$258K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $1.24M | Buy |
45,585
+16,862
| +59% | +$459K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $1.73M | Buy |
+28,723
| New | +$1.73M | ﹤0.01% | 2203 |
|
|
2021
Q1 | – | Sell |
-8,480
| Closed | -$1.88M | – | 3841 |
|
|
2020
Q4 | $1.88M | Sell |
8,480
-5,755
| -40% | -$1.27M | ﹤0.01% | 2158 |
|
|
2020
Q3 | $3.45M | Buy |
14,235
+7,355
| +107% | +$1.78M | ﹤0.01% | 1792 |
|
|
2020
Q2 | $1.89M | Buy |
+6,880
| New | +$1.89M | ﹤0.01% | 2214 |
|
|
2019
Q4 | – | Sell |
-2,565
| Closed | -$624K | – | 3812 |
|
|
2019
Q3 | $624K | Buy |
+2,565
| New | +$624K | ﹤0.01% | 2785 |
|