Schonfeld Strategic Advisors’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 |
-24,142
| Closed | -$32.1K | – | 2534 |
|
|
2023
Q1 | $32.1K | Sell |
24,142
-5,008
| -17% | -$6.66K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $86K | Sell |
29,150
-29,956
| -51% | -$88.4K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $319K | Buy |
59,106
+53,406
| +937% | +$288K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $46K | Sell |
5,700
-5
| -0.1% | -$40 | ﹤0.01% | 2156 |
|
|
2022
Q1 | $95K | Buy |
+5,705
| New | +$95K | ﹤0.01% | 2190 |
|
|
2021
Q3 | – | Sell |
-3,196
| Closed | -$295K | – | 2464 |
|
|
2021
Q2 | $295K | Sell |
3,196
-6,404
| -67% | -$591K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $826K | Sell |
9,600
-5,638
| -37% | -$485K | 0.01% | 932 |
|
|
2020
Q4 | $3.37M | Sell |
15,238
-28,445
| -65% | -$6.29M | 0.05% | 467 |
|
|
2020
Q3 | $10.6M | Buy |
43,683
+33,871
| +345% | +$8.2M | 0.2% | 128 |
|
|
2020
Q2 | $2.7M | Buy |
9,812
+3,265
| +50% | +$898K | 0.07% | 319 |
|
|
2020
Q1 | $1.01M | Sell |
6,547
-35,179
| -84% | -$5.44M | 0.06% | 365 |
|
|
2019
Q4 | $12.7M | Buy |
41,726
+11,426
| +38% | +$3.49M | 0.31% | 79 |
|
|
2019
Q3 | $7.37M | Buy |
30,300
+9,710
| +47% | +$2.36M | 0.22% | 124 |
|
|
2019
Q2 | $8.15M | Buy |
20,590
+6,915
| +51% | +$2.74M | 0.29% | 87 |
|
|
2019
Q1 | $3.35M | Buy |
13,675
+8,395
| +159% | +$2.06M | 0.12% | 232 |
|
|
2018
Q4 | $1.34M | Buy |
5,280
+4,050
| +329% | +$1.03M | 0.05% | 406 |
|
|
2018
Q3 | $382K | Buy |
+1,230
| New | +$382K | 0.02% | 633 |
|