Trexquant Investment’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,837
| Closed | -$158K | – | 1628 |
|
|
2021
Q1 | $158K | Buy |
1,837
+363
| +25% | +$31.2K | 0.01% | 1016 |
|
|
2020
Q4 | $326K | Sell |
1,474
-711
| -33% | -$157K | 0.03% | 648 |
|
|
2020
Q3 | $529K | Buy |
+2,185
| New | +$529K | 0.03% | 654 |
|
|
2020
Q1 | – | Sell |
-997
| Closed | -$305K | – | 1514 |
|
|
2019
Q4 | $305K | Buy |
997
+51
| +5% | +$15.6K | 0.02% | 744 |
|
|
2019
Q3 | $230K | Buy |
946
+375
| +66% | +$91.2K | 0.02% | 700 |
|
|
2019
Q2 | $226K | Sell |
571
-219
| -28% | -$86.7K | 0.02% | 666 |
|
|
2019
Q1 | $194K | Buy |
+790
| New | +$194K | 0.01% | 875 |
|