VEA
ATNX
Virtus ETF Advisers’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,437
| Closed | -$125K | – | 413 |
|
|
2021
Q3 | $125K | Sell |
41,437
-2,167
| -5% | -$6.54K | 0.06% | 370 |
|
|
2021
Q2 | $201K | Buy |
43,604
+19,166
| +78% | +$88.3K | 0.08% | 345 |
|
|
2021
Q1 | $105K | Buy |
24,438
+434
| +2% | +$1.87K | 0.04% | 350 |
|
|
2020
Q4 | $265K | Sell |
24,004
-1,105
| -4% | -$12.2K | 0.11% | 291 |
|
|
2020
Q3 | $304K | Sell |
25,109
-3,422
| -12% | -$41.4K | 0.16% | 220 |
|
|
2020
Q2 | $393K | Buy |
28,531
+3,825
| +15% | +$52.7K | 0.19% | 201 |
|
|
2020
Q1 | $191K | Sell |
24,706
-3,604
| -13% | -$27.9K | 0.08% | 279 |
|
|
2019
Q4 | $432K | Buy |
28,310
+14,117
| +99% | +$215K | 0.07% | 232 |
|
|
2019
Q3 | $173K | Sell |
14,193
-791
| -5% | -$9.64K | 0.03% | 268 |
|
|
2019
Q2 | $297K | Sell |
14,984
-6,479
| -30% | -$128K | 0.06% | 221 |
|
|
2019
Q1 | $263K | Sell |
21,463
-3,032
| -12% | -$37.2K | 0.56% | 72 |
|
|
2018
Q4 | $311K | Sell |
24,495
-1,921
| -7% | -$24.4K | 0.05% | 100 |
|
|
2018
Q3 | $411K | Sell |
26,416
-18,898
| -42% | -$294K | 0.04% | 154 |
|
|
2018
Q2 | $846K | Buy |
45,314
+706
| +2% | +$13.2K | 0.75% | 17 |
|
|
2018
Q1 | $759K | Buy |
44,608
+23,674
| +113% | +$403K | 0.66% | 82 |
|
|
2017
Q4 | $333K | Buy |
+20,934
| New | +$333K | 0.42% | 111 |
|