Group One Trading’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,069
| Closed | -$963 | – | 8517 |
|
|
2023
Q1 | $1.31K | Sell |
1,069
-14,069
| -93% | -$20K | ﹤0.01% | 6721 |
|
|
2022
Q4 | $12.7K | Sell |
15,138
-30,234
| -67% | -$37.6K | ﹤0.01% | 5901 |
|
|
2022
Q3 | $84K | Sell |
45,372
-2,729
| -6% | -$11.9K | ﹤0.01% | 4939 |
|
|
2022
Q2 | $313K | Buy |
48,101
+22,426
| +87% | +$248K | ﹤0.01% | 3882 |
|
|
2022
Q1 | $389K | Sell |
25,675
-9,332
| -27% | -$195K | ﹤0.01% | 4085 |
|
|
2021
Q4 | $790K | Buy |
35,007
+5,132
| +17% | +$147K | ﹤0.01% | 3603 |
|
|
2021
Q3 | $993K | Buy |
29,875
+26,963
| +926% | +$1.02M | ﹤0.01% | 3423 |
|
|
2021
Q2 | $105K | Sell |
2,912
-738
| -20% | -$30.4K | ﹤0.01% | 5905 |
|
|
2021
Q1 | $164K | Buy |
3,650
+2,349
| +181% | +$122K | ﹤0.01% | 5221 |
|
|
2020
Q4 | $57K | Sell |
1,301
-607
| -32% | -$27.6K | ﹤0.01% | 4937 |
|
|
2020
Q3 | $93K | Buy |
+1,908
| New | +$115K | ﹤0.01% | 4241 |
|
|
2020
Q2 | – | Sell |
-950
| Closed | -$66.1K | – | 6373 |
|
|
2020
Q1 | $71K | Buy |
+950
| New | +$33.4K | ﹤0.01% | 3524 |
|
|
2019
Q4 | – | Sell |
-768
| Closed | -$25.2K | – | 5815 |
|
|
2019
Q3 | $26K | Buy |
+768
| New | +$27.2K | ﹤0.01% | 4276 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$1.31K | – | 5576 |
|
|
2019
Q1 | $1K | Sell |
32
-666
| -95% | -$25.5K | ﹤0.01% | 4689 |
|
|
2018
Q4 | $25K | Buy |
698
+614
| +731% | +$29.3K | ﹤0.01% | 3931 |
|
|
2018
Q3 | $4K | Sell |
84
-736
| -90% | -$36.5K | ﹤0.01% | 4925 |
|
|
2018
Q2 | $40K | Sell |
820
-1,316
| -62% | -$71.7K | ﹤0.01% | 4070 |
|
|
2018
Q1 | $98K | Buy |
2,136
+239
| +13% | +$10.3K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $86K | Buy |
1,897
+1,344
| +243% | +$65K | ﹤0.01% | 3441 |
|
|
2017
Q3 | $28K | Buy |
553
+139
| +34% | +$6.26K | ﹤0.01% | 3920 |
|
|
2017
Q2 | $16K | Sell |
414
-1
| -0.2% | -$37 | ﹤0.01% | 4045 |
|
|
2017
Q1 | $18K | Buy |
415
+38
| +10% | +$1.22K | ﹤0.01% | 3925 |
|
|
2016
Q4 | $14K | Buy |
+377
| New | +$16.6K | ﹤0.01% | 3851 |
|
|
2016
Q1 | – | Sell |
-1,297
| Closed | -$52.6K | – | 5106 |
|
|
2015
Q4 | $33K | Sell |
1,297
-2,584
| -67% | -$68.5K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $107K | Sell |
3,881
-452
| -10% | -$13.2K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $131K | Sell |
4,333
-4,116
| -49% | -$160K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $608K | Buy |
8,449
+7,691
| +1,015% | +$465K | 0.01% | 1453 |
|
|
2014
Q4 | $30K | Sell |
758
-774
| -51% | -$26.8K | ﹤0.01% | 3736 |
|
|
2014
Q3 | $53K | Sell |
1,532
-1,436
| -48% | -$55K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $133K | Sell |
2,968
-3,477
| -54% | -$171K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $522K | Buy |
6,445
+4,647
| +258% | +$430K | 0.01% | 1611 |
|
|
2013
Q4 | $112K | Buy |
1,798
+158
| +10% | +$7.53K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $67K | Buy |
1,640
+707
| +76% | +$30K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $39K | Buy |
+933
| New | +$43.1K | ﹤0.01% | 3647 |
|
Other funds holding ATHX
SWIG
AA
AP
AT
GPFA
Group One Trading's ATHX Position: Q2 2023 in Review
Group One Trading sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2023, closing a stake of 1,069 shares — an estimated $963 sold.
Group One Trading first reported a position in ATHX in Q2 2013 and held it in 34 quarters. The position peaked at $993K in Q3 2021. 46 funds tracked by Wall St. Rank hold ATHX as of Q2 2023.
- Group One Trading reported no remaining Athersys, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Group One Trading sold 1,069 Athersys, Inc. Common Stock shares in Q2 2023, an estimated $963.
- Group One Trading first reported a position in Athersys, Inc. Common Stock in Q2 2013 and held it in 34 quarters.
- Group One Trading's Athersys, Inc. Common Stock position peaked at $993K in Q3 2021.
- 46 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2023.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.