Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-770
| Closed | -$71K | – | 1115 |
|
|
2021
Q2 | $71K | Buy |
770
+5
| +0.7% | +$461 | ﹤0.01% | 1008 |
|
|
2021
Q1 | $66K | Sell |
765
-140
| -15% | -$12.1K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $200K | Buy |
+905
| New | +$200K | ﹤0.01% | 1062 |
|
|
2019
Q2 | – | Sell |
-645
| Closed | -$158K | – | 1193 |
|
|
2019
Q1 | $158K | Buy |
+645
| New | +$158K | ﹤0.01% | 1046 |
|