Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-740
| Closed | -$4K | – | 2450 |
|
|
2022
Q3 | $4K | Sell |
740
-2,415
| -77% | -$13.1K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $26K | Buy |
+3,155
| New | +$26K | ﹤0.01% | 1284 |
|
|
2021
Q4 | – | Sell |
-1,572
| Closed | -$95K | – | 2362 |
|
|
2021
Q3 | $95K | Buy |
1,572
+347
| +28% | +$21K | 0.01% | 1160 |
|
|
2021
Q2 | $113K | Sell |
1,225
-1,519
| -55% | -$140K | 0.01% | 1175 |
|
|
2021
Q1 | $236K | Buy |
+2,744
| New | +$236K | 0.02% | 974 |
|
|
2020
Q4 | – | Sell |
-533
| Closed | -$129K | – | 1914 |
|
|
2020
Q3 | $129K | Buy |
+533
| New | +$129K | 0.02% | 680 |
|
|
2019
Q3 | – | Sell |
-780
| Closed | -$309K | – | 1956 |
|
|
2019
Q2 | $309K | Buy |
+780
| New | +$309K | 0.02% | 757 |
|