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

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.