Susquehanna Fundamental Investments’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 | $34K | Hold |
2,073
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q4 | $56K | Sell |
2,073
-1,165
| -36% | -$31.5K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $195K | Sell |
3,238
-1,663
| -34% | -$100K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $453K | Buy |
+4,901
| New | +$453K | 0.01% | 1207 |
|
|
2020
Q4 | – | Sell |
-3,430
| Closed | -$830K | – | 1652 |
|
|
2020
Q3 | $830K | Buy |
3,430
+1,015
| +42% | +$246K | 0.02% | 706 |
|
|
2020
Q2 | $665K | Buy |
+2,415
| New | +$665K | 0.03% | 538 |
|