STRS Ohio’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
Q2 | – | Sell |
-29,205
| Closed | -$484K | – | 2374 |
|
|
2022
Q1 | $484K | Buy |
29,205
+4,920
| +20% | +$81.5K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $660K | Buy |
24,285
+15,890
| +189% | +$432K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $505K | Hold |
8,395
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q2 | $775K | Buy |
+8,395
| New | +$775K | ﹤0.01% | 1371 |
|
|
2019
Q2 | – | Sell |
-1,580
| Closed | -$387K | – | 2244 |
|
|
2019
Q1 | $387K | Sell |
1,580
-590
| -27% | -$145K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $550K | Hold |
2,170
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q3 | $674K | Hold |
2,170
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $809K | Buy |
2,170
+195
| +10% | +$72.7K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $671K | Hold |
1,975
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q4 | $628K | Buy |
1,975
+1,875
| +1,875% | +$596K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $35K | Buy |
+100
| New | +$35K | ﹤0.01% | 1832 |
|