Squarepoint’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 |
-824
| Closed | -$22K | – | 3050 |
|
|
2021
Q4 | $22K | Sell |
824
-1,896
| -70% | -$50.6K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $164K | Sell |
2,720
-5,730
| -68% | -$345K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $781K | Buy |
8,450
+2,790
| +49% | +$258K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $487K | Sell |
5,660
-20
| -0.4% | -$1.72K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $1.26M | Buy |
5,680
+4,627
| +439% | +$1.02M | 0.01% | 949 |
|
|
2020
Q3 | $255K | Buy |
+1,053
| New | +$255K | ﹤0.01% | 1800 |
|
|
2020
Q2 | – | Sell |
-3,827
| Closed | -$592K | – | 2533 |
|
|
2020
Q1 | $592K | Sell |
3,827
-4,813
| -56% | -$745K | 0.02% | 950 |
|
|
2019
Q4 | $2.64M | Buy |
8,640
+7,356
| +573% | +$2.25M | 0.02% | 725 |
|
|
2019
Q3 | $312K | Buy |
1,284
+187
| +17% | +$45.4K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $434K | Sell |
1,097
-110
| -9% | -$43.5K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $296K | Sell |
1,207
-2,279
| -65% | -$559K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $885K | Buy |
3,486
+75
| +2% | +$19K | 0.01% | 963 |
|
|
2018
Q3 | $1.06M | Buy |
3,411
+2,071
| +155% | +$644K | 0.01% | 955 |
|
|
2018
Q2 | $500K | Buy |
+1,340
| New | +$500K | 0.01% | 1192 |
|