Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,095
| Closed | -$22.5K | – | 5023 |
|
|
2023
Q3 | $22.5K | Buy |
52,095
+40,121
| +335% | +$17.3K | ﹤0.01% | 3958 |
|
|
2023
Q2 | $10.4K | Buy |
+11,974
| New | +$10.4K | ﹤0.01% | 4098 |
|
|
2023
Q1 | – | Sell |
-34,363
| Closed | -$29K | – | 5863 |
|
|
2022
Q4 | $29K | Sell |
34,363
-34,957
| -50% | -$29.5K | ﹤0.01% | 4558 |
|
|
2022
Q3 | $128K | Sell |
69,320
-23,394
| -25% | -$43.2K | ﹤0.01% | 4620 |
|
|
2022
Q2 | $603K | Buy |
92,714
+73,470
| +382% | +$478K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $291K | Buy |
19,244
+8,694
| +82% | +$131K | ﹤0.01% | 4455 |
|
|
2021
Q4 | $238K | Sell |
10,550
-13,245
| -56% | -$299K | ﹤0.01% | 4565 |
|
|
2021
Q3 | $791K | Sell |
23,795
-16,318
| -41% | -$542K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $1.44M | Buy |
+40,113
| New | +$1.44M | ﹤0.01% | 3425 |
|
|
2021
Q1 | – | Sell |
-3,474
| Closed | -$152K | – | 5110 |
|
|
2020
Q4 | $152K | Sell |
3,474
-22,746
| -87% | -$995K | ﹤0.01% | 3837 |
|
|
2020
Q3 | $1.28K | Sell |
26,220
-72,568
| -73% | -$3.54K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $6.82M | Buy |
98,788
+98,069
| +13,640% | +$6.77M | 0.01% | 1185 |
|
|
2020
Q1 | $54K | Buy |
+719
| New | +$54K | ﹤0.01% | 2977 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$530K | – | 3822 |
|
|
2018
Q3 | $530K | Sell |
10,100
-8,207
| -45% | -$431K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $902K | Buy |
18,307
+14,474
| +378% | +$713K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $175K | Sell |
3,833
-831
| -18% | -$37.9K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $211K | Buy |
4,664
+442
| +10% | +$20K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $217K | Buy |
+4,222
| New | +$217K | ﹤0.01% | 2946 |
|
|
2016
Q4 | – | Sell |
-646
| Closed | -$34K | – | 3545 |
|
|
2016
Q3 | $34K | Sell |
646
-2,092
| -76% | -$110K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $149K | Sell |
2,738
-2,132
| -44% | -$116K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $274K | Buy |
+4,870
| New | +$274K | ﹤0.01% | 2581 |
|
|
2015
Q2 | – | Sell |
-3,499
| Closed | -$252K | – | 3498 |
|
|
2015
Q1 | $252K | Buy |
+3,499
| New | +$252K | ﹤0.01% | 2761 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$209K | – | 3455 |
|
|
2014
Q3 | $209K | Buy |
+6,000
| New | +$209K | ﹤0.01% | 2664 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3139 |
|
|
2014
Q1 | – | Sell |
-741
| Closed | -$46K | – | 2989 |
|
|
2013
Q4 | $46K | Buy |
+741
| New | +$46K | ﹤0.01% | 2602 |
|