Jacobs Levy Equity Management’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-528,565
| Closed | -$978K | – | 1085 |
|
2022
Q3 | $978K | Buy |
+528,565
| New | +$978K | 0.01% | 715 |
|
2021
Q4 | – | Sell |
-5,278
| Closed | -$175K | – | 1125 |
|
2021
Q3 | $175K | Sell |
5,278
-1,281
| -20% | -$42.5K | ﹤0.01% | 997 |
|
2021
Q2 | $236K | Buy |
+6,559
| New | +$236K | ﹤0.01% | 963 |
|
2020
Q2 | – | Sell |
-1,177
| Closed | -$88K | – | 1185 |
|
2020
Q1 | $88K | Sell |
1,177
-7,900
| -87% | -$591K | ﹤0.01% | 962 |
|
2019
Q4 | $279K | Buy |
+9,077
| New | +$279K | ﹤0.01% | 869 |
|
2017
Q1 | – | Sell |
-448
| Closed | -$17K | – | 1036 |
|
2016
Q4 | $17K | Buy |
448
+13
| +3% | +$493 | ﹤0.01% | 944 |
|
2016
Q3 | $23K | Sell |
435
-7,059
| -94% | -$373K | ﹤0.01% | 999 |
|
2016
Q2 | $407K | Buy |
+7,494
| New | +$407K | 0.01% | 811 |
|
2015
Q2 | – | Sell |
-700
| Closed | -$50K | – | 877 |
|
2015
Q1 | $50K | Sell |
700
-1,916
| -73% | -$137K | ﹤0.01% | 767 |
|
2014
Q4 | $103K | Buy |
2,616
+1,440
| +122% | +$56.7K | ﹤0.01% | 781 |
|
2014
Q3 | $41K | Buy |
+1,176
| New | +$41K | ﹤0.01% | 806 |
|