RhumbLine Advisers’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
Q2 | – | Sell |
-5,352
| Closed | -$89K | – | 3311 |
|
|
2022
Q1 | $89K | Sell |
5,352
-105
| -2% | -$1.75K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $148K | Sell |
5,457
-95
| -2% | -$2.58K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $334K | Sell |
5,552
-210
| -4% | -$12.6K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $532K | Buy |
5,762
+806
| +16% | +$74.4K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $426K | Sell |
4,956
-10
| -0.2% | -$860 | ﹤0.01% | 2565 |
|
|
2020
Q4 | $1.1M | Buy |
4,966
+296
| +6% | +$65.4K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $1.13M | Sell |
4,670
-1,119
| -19% | -$271K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.59M | Buy |
5,789
+1,133
| +24% | +$312K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $721K | Buy |
4,656
+283
| +6% | +$43.8K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $1.34M | Buy |
4,373
+93
| +2% | +$28.4K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $1.04M | Buy |
4,280
+463
| +12% | +$113K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $1.51M | Buy |
3,817
+1,016
| +36% | +$402K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $686K | Sell |
2,801
-24
| -0.8% | -$5.88K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $717K | Buy |
2,825
+963
| +52% | +$244K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $579K | Sell |
1,862
-95
| -5% | -$29.5K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $730K | Buy |
+1,957
| New | +$730K | ﹤0.01% | 2145 |
|