Voloridge Investment Management’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
Q4 | – | Sell |
-5,516
| Closed | -$332K | – | 1922 |
|
2021
Q3 | $332K | Sell |
5,516
-4,493
| -45% | -$270K | ﹤0.01% | 1520 |
|
2021
Q2 | $925K | Sell |
10,009
-1,884
| -16% | -$174K | 0.01% | 1278 |
|
2021
Q1 | $1.02M | Buy |
+11,893
| New | +$1.02M | 0.01% | 1011 |
|
2019
Q3 | – | Sell |
-1,164
| Closed | -$1M | – | 1260 |
|
2019
Q2 | $1M | Buy |
+1,164
| New | +$1M | 0.03% | 456 |
|