Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,205
| Closed | -$6.51K | – | 7185 |
|
|
2022
Q4 | $6.51K | Buy |
+2,205
| New | +$6.51K | ﹤0.01% | 5530 |
|
|
2022
Q3 | – | Sell |
-8,783
| Closed | -$72K | – | 7271 |
|
|
2022
Q2 | $72K | Buy |
8,783
+7,748
| +749% | +$63.5K | ﹤0.01% | 5138 |
|
|
2022
Q1 | $17K | Sell |
1,035
-5,339
| -84% | -$87.7K | ﹤0.01% | 5504 |
|
|
2021
Q4 | $173K | Sell |
6,374
-4,526
| -42% | -$123K | ﹤0.01% | 5043 |
|
|
2021
Q3 | $656K | Sell |
10,900
-12,547
| -54% | -$755K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $2.17M | Sell |
23,447
-10,065
| -30% | -$930K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $2.88M | Buy |
33,512
+25,680
| +328% | +$2.21M | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.73M | Buy |
7,832
+4,729
| +152% | +$1.05M | ﹤0.01% | 1877 |
|
|
2020
Q3 | $751K | Buy |
3,103
+804
| +35% | +$195K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $633K | Sell |
2,299
-1,878
| -45% | -$517K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $647K | Sell |
4,177
-1,360
| -25% | -$211K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $1.69M | Buy |
5,537
+1,751
| +46% | +$535K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $921K | Buy |
3,786
+2,183
| +136% | +$531K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $635K | Buy |
+1,603
| New | +$635K | ﹤0.01% | 2658 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4886 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5166 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5027 |
|