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 |
-33,800
| Closed | -$14.6K | – | 8514 |
|
|
2023
Q3 | $14.6K | Sell |
33,800
-2,900
| -8% | -$1.58K | ﹤0.01% | 6117 |
|
|
2023
Q2 | $31.9K | Buy |
36,700
+400
| +1% | +$360 | ﹤0.01% | 5634 |
|
|
2023
Q1 | $44.6K | Sell |
36,300
-33,100
| -48% | -$47.1K | ﹤0.01% | 4939 |
|
|
2022
Q4 | $58.3K | Sell |
69,400
-7,100
| -9% | -$8.84K | ﹤0.01% | 4876 |
|
|
2022
Q3 | $142K | Buy |
76,500
+71,972
| +1,589% | +$314K | ﹤0.01% | 4462 |
|
|
2022
Q2 | $29K | Sell |
4,528
-2,152
| -32% | -$23.8K | ﹤0.01% | 6020 |
|
|
2022
Q1 | $101K | Sell |
6,680
-1,132
| -14% | -$23.7K | ﹤0.01% | 5485 |
|
|
2021
Q4 | $176K | Buy |
7,812
+3,240
| +71% | +$92.9K | ﹤0.01% | 5216 |
|
|
2021
Q3 | $152K | Buy |
4,572
+1,552
| +51% | +$59K | ﹤0.01% | 5462 |
|
|
2021
Q2 | $109K | Buy |
3,020
+1,016
| +51% | +$41.8K | ﹤0.01% | 5860 |
|
|
2021
Q1 | $90K | Buy |
2,004
+912
| +84% | +$47.4K | ﹤0.01% | 5755 |
|
|
2020
Q4 | $48K | Sell |
1,092
-1,244
| -53% | -$56.6K | ﹤0.01% | 5043 |
|
|
2020
Q3 | $114K | Buy |
2,336
+212
| +10% | +$12.8K | ﹤0.01% | 4107 |
|
|
2020
Q2 | $147K | Buy |
2,124
+2,016
| +1,867% | +$140K | ﹤0.01% | 3627 |
|
|
2020
Q1 | $8K | Sell |
108
-1,376
| -93% | -$48.4K | ﹤0.01% | 4658 |
|
|
2019
Q4 | $46K | Sell |
1,484
-1,188
| -44% | -$39K | ﹤0.01% | 4048 |
|
|
2019
Q3 | $89K | Buy |
2,672
+1,900
| +246% | +$67.4K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $32K | Buy |
772
+540
| +233% | +$22.1K | ﹤0.01% | 3994 |
|
|
2019
Q1 | $9K | Sell |
232
-192
| -45% | -$7.35K | ﹤0.01% | 4325 |
|
|
2018
Q4 | $15K | Sell |
424
-636
| -60% | -$30.3K | ﹤0.01% | 4141 |
|
|
2018
Q3 | $56K | Buy |
1,060
+28
| +3% | +$1.39K | ﹤0.01% | 3913 |
|
|
2018
Q2 | $51K | Sell |
1,032
-1,036
| -50% | -$56.4K | ﹤0.01% | 3947 |
|
|
2018
Q1 | $95K | Sell |
2,068
-2,840
| -58% | -$123K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $222K | Buy |
4,908
+1,104
| +29% | +$53.4K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $196K | Sell |
3,804
-148
| -4% | -$6.67K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $149K | Buy |
3,952
+3,212
| +434% | +$119K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $32K | Hold |
740
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q4 | $28K | Sell |
740
-128
| -15% | -$5.63K | ﹤0.01% | 3567 |
|
|
2016
Q3 | $46K | Sell |
868
-360
| -29% | -$18.6K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $67K | Buy |
1,228
+748
| +156% | +$42.4K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $27K | Buy |
480
+448
| +1,400% | +$18.2K | ﹤0.01% | 3602 |
|
|
2015
Q4 | $1K | Sell |
32
-480
| -94% | -$12.7K | ﹤0.01% | 4635 |
|
|
2015
Q3 | $14K | Sell |
512
-1,872
| -79% | -$54.9K | ﹤0.01% | 4186 |
|
|
2015
Q2 | $72K | Sell |
2,384
-9,036
| -79% | -$351K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $822K | Buy |
11,420
+9,900
| +651% | +$598K | 0.01% | 1233 |
|
|
2014
Q4 | $60K | Sell |
1,520
-1,116
| -42% | -$38.6K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $92K | Buy |
2,636
+76
| +3% | +$2.91K | ﹤0.01% | 3078 |
|
|
2014
Q2 | $115K | Sell |
2,560
-480
| -16% | -$23.6K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $246K | Buy |
3,040
+808
| +36% | +$74.7K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $140K | Buy |
2,232
+292
| +15% | +$13.9K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $80K | Buy |
1,940
+900
| +87% | +$38.2K | ﹤0.01% | 3209 |
|
|
2013
Q2 | $43K | Buy |
+1,040
| New | +$48K | ﹤0.01% | 3550 |
|
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.