Citadel Advisors’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,783
| Closed | -$17.6K | – | 7010 |
|
|
2023
Q3 | $17.6K | Buy |
+40,783
| New | +$17.6K | ﹤0.01% | 5333 |
|
|
2023
Q2 | – | Sell |
-551
| Closed | -$678 | – | 6862 |
|
|
2023
Q1 | $678 | Sell |
551
-4,418
| -89% | -$5.44K | ﹤0.01% | 5787 |
|
|
2022
Q4 | $4.17K | Buy |
+4,969
| New | +$4.17K | ﹤0.01% | 5811 |
|
|
2022
Q3 | – | Sell |
-42,920
| Closed | -$279K | – | 7180 |
|
|
2022
Q2 | $279K | Buy |
42,920
+32,164
| +299% | +$209K | ﹤0.01% | 4701 |
|
|
2022
Q1 | $163K | Sell |
10,756
-3,330
| -24% | -$50.5K | ﹤0.01% | 5420 |
|
|
2021
Q4 | $318K | Sell |
14,086
-793
| -5% | -$17.9K | ﹤0.01% | 5063 |
|
|
2021
Q3 | $495K | Buy |
14,879
+5,494
| +59% | +$183K | ﹤0.01% | 4542 |
|
|
2021
Q2 | $338K | Sell |
9,385
-135
| -1% | -$4.86K | ﹤0.01% | 5087 |
|
|
2021
Q1 | $428K | Buy |
9,520
+6,711
| +239% | +$302K | ﹤0.01% | 4706 |
|
|
2020
Q4 | $123K | Sell |
2,809
-2,672
| -49% | -$117K | ﹤0.01% | 4637 |
|
|
2020
Q3 | $267K | Buy |
+5,481
| New | +$267K | ﹤0.01% | 3919 |
|
|
2020
Q2 | – | Sell |
-4,331
| Closed | -$325K | – | 5519 |
|
|
2020
Q1 | $325K | Buy |
4,331
+53
| +1% | +$3.98K | ﹤0.01% | 3728 |
|
|
2019
Q4 | $132K | Buy |
4,278
+3,191
| +294% | +$98.5K | ﹤0.01% | 4233 |
|
|
2019
Q3 | $36K | Sell |
1,087
-1,839
| -63% | -$60.9K | ﹤0.01% | 4416 |
|
|
2019
Q2 | $123K | Buy |
2,926
+1,086
| +59% | +$45.7K | ﹤0.01% | 4240 |
|
|
2019
Q1 | $69K | Sell |
1,840
-3,451
| -65% | -$129K | ﹤0.01% | 4165 |
|
|
2018
Q4 | $190K | Sell |
5,291
-1,087
| -17% | -$39K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $335K | Buy |
6,378
+4,549
| +249% | +$239K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $90K | Buy |
1,829
+1,233
| +207% | +$60.7K | ﹤0.01% | 3850 |
|
|
2018
Q1 | $27K | Sell |
596
-344
| -37% | -$15.6K | ﹤0.01% | 3837 |
|
|
2017
Q4 | $43K | Sell |
940
-95
| -9% | -$4.35K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $54K | Buy |
+1,035
| New | +$54K | ﹤0.01% | 3402 |
|
|
2017
Q2 | – | Sell |
-2,498
| Closed | -$107K | – | 4337 |
|
|
2017
Q1 | $107K | Buy |
2,498
+1,909
| +324% | +$81.8K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $23K | Buy |
+589
| New | +$23K | ﹤0.01% | 3429 |
|
|
2016
Q3 | – | Sell |
-958
| Closed | -$52K | – | 4239 |
|
|
2016
Q2 | $52K | Buy |
958
+68
| +8% | +$3.69K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $50K | Sell |
890
-402
| -31% | -$22.6K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $33K | Buy |
1,292
+1,263
| +4,355% | +$32.3K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3961 |
|
|
2015
Q2 | – | Sell |
-3,607
| Closed | -$260K | – | 4237 |
|
|
2015
Q1 | $260K | Buy |
3,607
+3,169
| +724% | +$228K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $17K | Buy |
438
+84
| +24% | +$3.26K | ﹤0.01% | 3683 |
|
|
2014
Q3 | $12K | Buy |
+354
| New | +$12K | ﹤0.01% | 3427 |
|