Stonehill Capital Management’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-605,664
| Closed | -$18.6M | – | 13 |
|
|
2024
Q4 | $18.6M | Buy |
605,664
+15,813
| +3% | +$485K | 7.86% | 5 |
|
|
2024
Q3 | $22.2M | Sell |
589,851
-114,553
| -16% | -$4.31M | 13.31% | 3 |
|
|
2024
Q2 | $27.9M | Sell |
704,404
-37,078
| -5% | -$1.47M | 20.86% | 3 |
|
|
2024
Q1 | $24.9M | Sell |
741,482
-51,283
| -6% | -$1.72M | 55.94% | 1 |
|
|
2023
Q4 | $26.4M | Buy |
792,765
+77,330
| +11% | +$2.58M | 51.9% | 1 |
|
|
2023
Q3 | $22.5M | Sell |
715,435
-159,507
| -18% | -$5.01M | 35.54% | 2 |
|
|
2023
Q2 | $27.7M | Hold |
874,942
| – | – | 16.45% | 2 |
|
|
2023
Q1 | $28.9M | Hold |
874,942
| – | – | 15% | 1 |
|
|
2022
Q4 | $28.1M | Sell |
874,942
-24,733
| -3% | -$796K | 30.38% | 1 |
|
|
2022
Q3 | $32.1M | Buy |
899,675
+20,000
| +2% | +$714K | 26.09% | 1 |
|
|
2022
Q2 | $36.1M | Buy |
879,675
+216,463
| +33% | +$8.89M | 24.02% | 1 |
|
|
2022
Q1 | $38.4M | Buy |
663,212
+102,895
| +18% | +$5.96M | 17.81% | 1 |
|
|
2021
Q4 | $32.9M | Buy |
560,317
+208,373
| +59% | +$12.2M | 7.23% | 6 |
|
|
2021
Q3 | $21.4M | Buy |
351,944
+136,858
| +64% | +$8.31M | 10.15% | 5 |
|
|
2021
Q2 | $12.9M | Buy |
+215,086
| New | +$12.9M | 6.27% | 5 |
|