ATNX
UBS Group’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,337
| Closed | -$88.2K | – | 9122 |
|
|
2023
Q1 | $88.2K | Sell |
66,337
-1,507,761
| -96% | -$2.01M | ﹤0.01% | 4935 |
|
|
2022
Q4 | $236K | Buy |
1,574,098
+77,334
| +5% | +$11.6K | ﹤0.01% | 4250 |
|
|
2022
Q3 | $403K | Buy |
1,496,764
+949,096
| +173% | +$256K | ﹤0.01% | 3550 |
|
|
2022
Q2 | $224K | Sell |
547,668
-4,142
| -0.8% | -$1.69K | ﹤0.01% | 3856 |
|
|
2022
Q1 | $458K | Buy |
551,810
+22,819
| +4% | +$18.9K | ﹤0.01% | 3823 |
|
|
2021
Q4 | $720K | Sell |
528,991
-38,814
| -7% | -$52.8K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $1.71M | Sell |
567,805
-78,475
| -12% | -$236K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $2.99M | Sell |
646,280
-78,594
| -11% | -$363K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $3.12M | Buy |
724,874
+663,814
| +1,087% | +$2.85M | ﹤0.01% | 2364 |
|
|
2020
Q4 | $675K | Buy |
61,060
+8,115
| +15% | +$89.7K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $641K | Sell |
52,945
-9,281
| -15% | -$112K | ﹤0.01% | 3224 |
|
|
2020
Q2 | $857K | Sell |
62,226
-21,816
| -26% | -$300K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $650K | Sell |
84,042
-38,890
| -32% | -$301K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $1.88M | Sell |
122,932
-91,675
| -43% | -$1.4M | ﹤0.01% | 2819 |
|
|
2019
Q3 | $2.61M | Buy |
214,607
+150,205
| +233% | +$1.83M | ﹤0.01% | 2404 |
|
|
2019
Q2 | $1.28M | Buy |
64,402
+15,487
| +32% | +$307K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $599K | Sell |
48,915
-72,754
| -60% | -$891K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $1.54M | Buy |
121,669
+69,936
| +135% | +$888K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $804K | Buy |
51,733
+27,248
| +111% | +$423K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $457K | Sell |
24,485
-16,131
| -40% | -$301K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $691K | Sell |
40,616
-8,599
| -17% | -$146K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $782K | Buy |
49,215
+47,302
| +2,473% | +$752K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $34K | Buy |
1,913
+865
| +83% | +$15.4K | ﹤0.01% | 5185 |
|
|
2017
Q2 | $17K | Buy |
+1,048
| New | +$17K | ﹤0.01% | 5484 |
|