A.R.T. Advisors’s Athersys, Inc. Common Stock ATHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,233
| Closed | -$52K | – | 1831 |
|
2019
Q2 | $52K | Buy |
+1,233
| New | +$52K | ﹤0.01% | 1246 |
|
2019
Q1 | – | Sell |
-1,757
| Closed | -$63K | – | 1721 |
|
2018
Q4 | $63K | Sell |
1,757
-397
| -18% | -$14.2K | ﹤0.01% | 1204 |
|
2018
Q3 | $113K | Buy |
2,154
+944
| +78% | +$49.5K | 0.01% | 1264 |
|
2018
Q2 | $59K | Buy |
+1,210
| New | +$59K | ﹤0.01% | 1330 |
|
2017
Q2 | – | Sell |
-1,088
| Closed | -$46K | – | 1822 |
|
2017
Q1 | $46K | Sell |
1,088
-196
| -15% | -$8.29K | ﹤0.01% | 1331 |
|
2016
Q4 | $49K | Buy |
+1,284
| New | +$49K | ﹤0.01% | 1220 |
|
2016
Q3 | – | Sell |
-2,798
| Closed | -$151K | – | 1292 |
|
2016
Q2 | $151K | Buy |
2,798
+68
| +2% | +$3.67K | 0.01% | 1153 |
|
2016
Q1 | $153K | Buy |
+2,730
| New | +$153K | 0.01% | 1214 |
|
2015
Q2 | – | Sell |
-2,670
| Closed | -$192K | – | 1784 |
|
2015
Q1 | $192K | Buy |
2,670
+954
| +56% | +$68.6K | 0.01% | 1243 |
|
2014
Q4 | $67K | Buy |
1,716
+628
| +58% | +$24.5K | ﹤0.01% | 1326 |
|
2014
Q3 | $37K | Buy |
1,088
+20
| +2% | +$680 | ﹤0.01% | 1254 |
|
2014
Q2 | $47K | Sell |
1,068
-5,160
| -83% | -$227K | ﹤0.01% | 1258 |
|
2014
Q1 | $504K | Buy |
+6,228
| New | +$504K | 0.03% | 739 |
|