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

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.