Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,181
| Closed | -$67K | – | 1531 |
|
|
2019
Q4 | $67K | Sell |
2,181
-72
| -3% | -$2.21K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $75K | Buy |
2,253
+592
| +36% | +$19.7K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $70K | Buy |
1,661
+36
| +2% | +$1.52K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $61K | Sell |
1,625
-5,523
| -77% | -$207K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $257K | Buy |
+7,148
| New | +$257K | 0.01% | 1456 |
|
|
2018
Q3 | – | Sell |
-2,592
| Closed | -$126K | – | 2003 |
|
|
2018
Q2 | $126K | Buy |
+2,592
| New | +$126K | ﹤0.01% | 1626 |
|
|
2018
Q1 | – | Sell |
-1,742
| Closed | -$81K | – | 1969 |
|
|
2017
Q4 | $81K | Sell |
1,742
-1,609
| -48% | -$74.8K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $178K | Buy |
+3,351
| New | +$178K | ﹤0.01% | 1437 |
|
|
2017
Q1 | – | Sell |
-2,750
| Closed | -$105K | – | 1506 |
|
|
2016
Q4 | $105K | Buy |
+2,750
| New | +$105K | ﹤0.01% | 730 |
|
|
2016
Q1 | – | Sell |
-9,082
| Closed | -$232K | – | 936 |
|
|
2015
Q4 | $232K | Buy |
+9,082
| New | +$232K | 0.01% | 783 |
|