RC
Roubaix Capital’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,706
| Closed | -$5.92M | – | 55 |
|
|
2025
Q1 | $5.92M | Buy |
+161,706
| New | +$5.92M | 3.08% | 4 |
|
|
2024
Q4 | – | Sell |
-77,032
| Closed | -$2.9M | – | 48 |
|
|
2024
Q3 | $2.9M | Sell |
77,032
-69,600
| -47% | -$2.62M | 1.6% | 31 |
|
|
2024
Q2 | $5.81M | Sell |
146,632
-31,911
| -18% | -$1.26M | 3.67% | 3 |
|
|
2024
Q1 | $6M | Buy |
178,543
+11,666
| +7% | +$392K | 3.79% | 5 |
|
|
2023
Q4 | $5.56M | Buy |
166,877
+3,485
| +2% | +$116K | 3.9% | 5 |
|
|
2023
Q3 | $5.13M | Sell |
163,392
-150
| -0.1% | -$4.71K | 3.78% | 4 |
|
|
2023
Q2 | $5.18M | Buy |
163,542
+47,930
| +41% | +$1.52M | 3.81% | 4 |
|
|
2023
Q1 | $3.82M | Sell |
115,612
-42,083
| -27% | -$1.39M | 2.91% | 11 |
|
|
2022
Q4 | $5.07M | Buy |
157,695
+40,915
| +35% | +$1.32M | 4.11% | 3 |
|
|
2022
Q3 | $4.17M | Buy |
116,780
+10,985
| +10% | +$392K | 3.71% | 3 |
|
|
2022
Q2 | $4.35M | Sell |
105,795
-56,952
| -35% | -$2.34M | 3.74% | 6 |
|
|
2022
Q1 | $9.42M | Sell |
162,747
-18,376
| -10% | -$1.06M | 6.5% | 1 |
|
|
2021
Q4 | $10.6M | Sell |
181,123
-9,748
| -5% | -$573K | 6.49% | 1 |
|
|
2021
Q3 | $11.6M | Sell |
190,871
-1,318
| -0.7% | -$80K | 7.6% | 1 |
|
|
2021
Q2 | $11.5M | Buy |
192,189
+9,194
| +5% | +$552K | 7.2% | 1 |
|
|
2021
Q1 | $8.63M | Buy |
182,995
+50,909
| +39% | +$2.4M | 5.83% | 1 |
|
|
2020
Q4 | $4.97M | Buy |
132,086
+64,463
| +95% | +$2.42M | 3.83% | 1 |
|
|
2020
Q3 | $2.21M | Buy |
67,623
+14,825
| +28% | +$485K | 2.61% | 11 |
|
|
2020
Q2 | $2.39M | Buy |
52,798
+29,089
| +123% | +$1.32M | 3.18% | 4 |
|
|
2020
Q1 | $1.08M | Sell |
23,709
-100,535
| -81% | -$4.59M | 1.64% | 29 |
|
|
2019
Q4 | $5.37M | Buy |
124,244
+32,999
| +36% | +$1.43M | 5.17% | 2 |
|
|
2019
Q3 | $3.3M | Buy |
91,245
+14,858
| +19% | +$538K | 3.01% | 16 |
|
|
2019
Q2 | $3.59M | Buy |
+76,387
| New | +$3.59M | 3% | 14 |
|