Spark Investment Management’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-520
| Closed | -$125K | – | 64 |
|
|
2020
Q3 | $125K | Hold |
520
| – | – | 0.17% | 40 |
|
|
2020
Q2 | $143K | Hold |
520
| – | – | 0.52% | 42 |
|
|
2020
Q1 | $80K | Sell |
520
-2,145
| -80% | -$330K | 0.04% | 296 |
|
|
2019
Q4 | $813K | Buy |
2,665
+1,795
| +206% | +$548K | 0.1% | 280 |
|
|
2019
Q3 | $211K | Hold |
870
| – | – | 0.03% | 333 |
|
|
2019
Q2 | $344K | Buy |
+870
| New | +$344K | 0.02% | 408 |
|