Tower Research Capital (TRC)’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61
| Closed | – | – | 6647 |
|
|
2023
Q1 | $0 | Buy |
61
+56
| +1,120% | +$166 | ﹤0.01% | 6699 |
|
|
2022
Q4 | $0 | Sell |
5
-937
| -99% | -$3.56K | ﹤0.01% | 6729 |
|
|
2022
Q3 | $5K | Buy |
942
+67
| +8% | +$689 | ﹤0.01% | 5210 |
|
|
2022
Q2 | $7K | Buy |
875
+153
| +21% | +$1.71K | ﹤0.01% | 4867 |
|
|
2022
Q1 | $12K | Sell |
722
-307
| -30% | -$6.01K | ﹤0.01% | 4124 |
|
|
2021
Q4 | $28K | Sell |
1,029
-445
| -30% | -$18.8K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $88K | Buy |
1,474
+1,014
| +220% | +$73.8K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $43K | Sell |
460
-2,206
| -83% | -$201K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $230K | Buy |
2,666
+2,174
| +442% | +$417K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $109K | Buy |
492
+377
| +328% | +$92.8K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $28K | Sell |
115
-386
| -77% | -$92.7K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $137K | Buy |
+501
| New | +$106K | 0.01% | 2168 |
|
|
2019
Q4 | – | Sell |
-372
| Closed | -$90K | – | 4638 |
|
|
2019
Q3 | $90K | Buy |
372
+325
| +691% | +$106K | 0.01% | 1423 |
|
|
2019
Q2 | $19K | Sell |
47
-261
| -85% | -$72.3K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $75K | Buy |
+308
| New | +$75.1K | ﹤0.01% | 1570 |
|
|
2018
Q4 | – | Sell |
-468
| Closed | -$146K | – | 4533 |
|
|
2018
Q3 | $146K | Buy |
+468
| New | +$165K | 0.01% | 1151 |
|
|
2018
Q2 | – | Sell |
-783
| Closed | -$266K | – | 4219 |
|
|
2018
Q1 | $266K | Buy |
+783
| New | +$248K | 0.02% | 749 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$5K | – | 4195 |
|
|
2017
Q3 | $5K | Sell |
15
-147
| -91% | -$49.8K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $52K | Buy |
+162
| New | +$48.7K | 0.01% | 737 |
|
Other funds holding ATNX
Tower Research Capital (TRC)'s ATNX Position: Q2 2023 in Review
Tower Research Capital (TRC) sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 61 shares.
Tower Research Capital (TRC) first reported a position in ATNX in Q2 2017 and held it in 19 quarters. The position peaked at $266K in Q1 2018. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.
- Tower Research Capital (TRC) reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 61 Athenex, Inc. Common Stock shares in Q2 2023.
- Tower Research Capital (TRC) first reported a position in Athenex, Inc. Common Stock in Q2 2017 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Athenex, Inc. Common Stock position peaked at $266K in Q1 2018.
- 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.