Two Sigma Advisers’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 |
-31,397
| Closed | -$2.7M | – | 2774 |
|
|
2021
Q1 | $2.7M | Buy |
31,397
+2,925
| +10% | +$252K | 0.01% | 1126 |
|
|
2020
Q4 | $6.3M | Buy |
28,472
+22,265
| +359% | +$4.93M | 0.02% | 731 |
|
|
2020
Q3 | $1.5M | Sell |
6,207
-2,820
| -31% | -$682K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $2.48M | Sell |
9,027
-2,585
| -22% | -$711K | 0.01% | 1099 |
|
|
2020
Q1 | $1.8M | Buy |
11,612
+5,985
| +106% | +$927K | 0.01% | 1174 |
|
|
2019
Q4 | $1.72M | Buy |
5,627
+4,171
| +286% | +$1.27M | ﹤0.01% | 1290 |
|
|
2019
Q3 | $354K | Buy |
+1,456
| New | +$354K | ﹤0.01% | 1861 |
|