Simplex Trading’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 4690 |
|
|
2022
Q4 | $0 | Sell |
2
-244
| -99% | – | ﹤0.01% | 4720 |
|
|
2022
Q3 | $1K | Sell |
246
-168
| -41% | -$683 | ﹤0.01% | 2562 |
|
|
2022
Q2 | $3K | Buy |
+414
| New | +$3K | ﹤0.01% | 2300 |
|
|
2022
Q1 | – | Sell |
-4,750
| Closed | -$129K | – | 4731 |
|
|
2021
Q4 | $129K | Buy |
4,750
+4,715
| +13,471% | +$128K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q2 | $3K | Sell |
35
-3,027
| -99% | -$259K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $263K | Buy |
3,062
+2,451
| +401% | +$211K | ﹤0.01% | 957 |
|
|
2020
Q4 | $135K | Buy |
+611
| New | +$135K | ﹤0.01% | 1192 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3552 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3424 |
|
|
2020
Q1 | – | Sell |
-1,103
| Closed | -$336K | – | 3371 |
|
|
2019
Q4 | $336K | Buy |
+1,103
| New | +$336K | ﹤0.01% | 567 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3242 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3215 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3201 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$9K | – | 3175 |
|
|
2018
Q3 | $9K | Buy |
+30
| New | +$9K | ﹤0.01% | 1684 |
|