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
Q4 | – | Sell |
-121,800
| Closed | -$52.6K | – | 8513 |
|
|
2023
Q3 | $52.6K | Hold |
121,800
| – | – | ﹤0.01% | 5056 |
|
|
2023
Q2 | $106K | Sell |
121,800
-42,600
| -26% | -$38.4K | ﹤0.01% | 4563 |
|
|
2023
Q1 | $202K | Buy |
164,400
+8,100
| +5% | +$11.5K | ﹤0.01% | 3663 |
|
|
2022
Q4 | $131K | Sell |
156,300
-66,700
| -30% | -$83K | ﹤0.01% | 4196 |
|
|
2022
Q3 | $413K | Buy |
223,000
+215,584
| +2,907% | +$940K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $48K | Buy |
7,416
+4,180
| +129% | +$46.2K | ﹤0.01% | 5603 |
|
|
2022
Q1 | $49K | Sell |
3,236
-2,796
| -46% | -$58.5K | ﹤0.01% | 6114 |
|
|
2021
Q4 | $136K | Sell |
6,032
-9,188
| -60% | -$264K | ﹤0.01% | 5456 |
|
|
2021
Q3 | $506K | Buy |
15,220
+11,568
| +317% | +$439K | ﹤0.01% | 4173 |
|
|
2021
Q2 | $131K | Buy |
3,652
+896
| +33% | +$36.9K | ﹤0.01% | 5691 |
|
|
2021
Q1 | $124K | Sell |
2,756
-2,244
| -45% | -$117K | ﹤0.01% | 5462 |
|
|
2020
Q4 | $219K | Sell |
5,000
-2,096
| -30% | -$95.3K | ﹤0.01% | 3999 |
|
|
2020
Q3 | $346K | Sell |
7,096
-1,192
| -14% | -$72K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $572K | Buy |
8,288
+8,048
| +3,353% | +$560K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $18K | Sell |
240
-1,500
| -86% | -$52.7K | ﹤0.01% | 4296 |
|
|
2019
Q4 | $54K | Sell |
1,740
-584
| -25% | -$19.1K | ﹤0.01% | 3977 |
|
|
2019
Q3 | $77K | Buy |
2,324
+204
| +10% | +$7.23K | ﹤0.01% | 3732 |
|
|
2019
Q2 | $89K | Buy |
2,120
+1,544
| +268% | +$63.2K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $22K | Sell |
576
-168
| -23% | -$6.43K | ﹤0.01% | 3999 |
|
|
2018
Q4 | $27K | Sell |
744
-1,464
| -66% | -$69.9K | ﹤0.01% | 3892 |
|
|
2018
Q3 | $116K | Buy |
2,208
+1,180
| +115% | +$58.5K | ﹤0.01% | 3425 |
|
|
2018
Q2 | $51K | Buy |
1,028
+628
| +157% | +$34.2K | ﹤0.01% | 3946 |
|
|
2018
Q1 | $18K | Buy |
400
+92
| +30% | +$3.97K | ﹤0.01% | 4130 |
|
|
2017
Q4 | $14K | Sell |
308
-1,156
| -79% | -$55.9K | ﹤0.01% | 4291 |
|
|
2017
Q3 | $75K | Buy |
1,464
+1,008
| +221% | +$45.4K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $17K | Sell |
456
-352
| -44% | -$13.1K | ﹤0.01% | 4018 |
|
|
2017
Q1 | $35K | Buy |
808
+456
| +130% | +$14.6K | ﹤0.01% | 3621 |
|
|
2016
Q4 | $13K | Sell |
352
-2,380
| -87% | -$105K | ﹤0.01% | 3878 |
|
|
2016
Q3 | $145K | Sell |
2,732
-7,412
| -73% | -$383K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $550K | Buy |
10,144
+132
| +1% | +$7.48K | 0.01% | 1667 |
|
|
2016
Q1 | $563K | Buy |
10,012
+8,588
| +603% | +$348K | 0.01% | 1596 |
|
|
2015
Q4 | $37K | Sell |
1,424
-2,668
| -65% | -$70.7K | ﹤0.01% | 3592 |
|
|
2015
Q3 | $113K | Sell |
4,092
-124
| -3% | -$3.63K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $128K | Buy |
4,216
+236
| +6% | +$9.16K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $287K | Sell |
3,980
-2,380
| -37% | -$144K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $251K | Buy |
6,360
+2,256
| +55% | +$78K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $143K | Buy |
4,104
+1,948
| +90% | +$74.6K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $96K | Sell |
2,156
-2,640
| -55% | -$130K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $388K | Buy |
4,796
+4,216
| +727% | +$390K | 0.01% | 1847 |
|
|
2013
Q4 | $36K | Buy |
580
+44
| +8% | +$2.1K | ﹤0.01% | 3868 |
|
|
2013
Q3 | $22K | Buy |
+536
| New | +$22.8K | ﹤0.01% | 4125 |
|
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.