SG Americas Securities’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
Q1 | – | Sell |
-946
| Closed | -$26K | – | 3122 |
|
|
2021
Q4 | $26K | Sell |
946
-1,387
| -59% | -$38.1K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $140K | Buy |
+2,333
| New | +$140K | ﹤0.01% | 3203 |
|
|
2021
Q2 | – | Sell |
-869
| Closed | -$75K | – | 2966 |
|
|
2021
Q1 | $75K | Buy |
869
+137
| +19% | +$11.8K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $162K | Buy |
732
+266
| +57% | +$58.9K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $113K | Sell |
466
-1,257
| -73% | -$305K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $474K | Sell |
1,723
-595
| -26% | -$164K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $359K | Buy |
2,318
+1,111
| +92% | +$172K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $369K | Buy |
+1,207
| New | +$369K | ﹤0.01% | 1749 |
|