Tower Research Capital (TRC)’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
Q2 | – | Sell |
-61
| Closed | – | – | 6630 |
|
|
2023
Q1 | $0 | Buy |
61
+56
| +1,120% | – | ﹤0.01% | 6699 |
|
|
2022
Q4 | $0 | Sell |
5
-937
| -99% | – | ﹤0.01% | 6729 |
|
|
2022
Q3 | $5K | Buy |
942
+67
| +8% | +$356 | ﹤0.01% | 5210 |
|
|
2022
Q2 | $7K | Buy |
875
+153
| +21% | +$1.22K | ﹤0.01% | 4867 |
|
|
2022
Q1 | $12K | Sell |
722
-307
| -30% | -$5.1K | ﹤0.01% | 4124 |
|
|
2021
Q4 | $28K | Sell |
1,029
-445
| -30% | -$12.1K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $88K | Buy |
1,474
+1,014
| +220% | +$60.5K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $43K | Sell |
460
-2,206
| -83% | -$206K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $230K | Buy |
2,666
+2,174
| +442% | +$188K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $109K | Buy |
492
+377
| +328% | +$83.5K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $28K | Sell |
115
-386
| -77% | -$94K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $137K | Buy |
+501
| New | +$137K | 0.01% | 2168 |
|
|
2019
Q4 | – | Sell |
-372
| Closed | -$90K | – | 4638 |
|
|
2019
Q3 | $90K | Buy |
372
+325
| +691% | +$78.6K | 0.01% | 1423 |
|
|
2019
Q2 | $19K | Sell |
47
-261
| -85% | -$106K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $75K | Buy |
+308
| New | +$75K | ﹤0.01% | 1570 |
|
|
2018
Q4 | – | Sell |
-468
| Closed | -$146K | – | 4533 |
|
|
2018
Q3 | $146K | Buy |
+468
| New | +$146K | 0.01% | 1151 |
|
|
2018
Q2 | – | Sell |
-783
| Closed | -$266K | – | 4219 |
|
|
2018
Q1 | $266K | Buy |
+783
| New | +$266K | 0.02% | 749 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$5K | – | 4295 |
|
|
2017
Q3 | $5K | Sell |
15
-147
| -91% | -$49K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $52K | Buy |
+162
| New | +$52K | 0.01% | 737 |
|