Renaissance Technologies’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 |
-54,204
| Closed | -$23K | – | 4302 |
|
|
2023
Q3 | $23K | Sell |
54,204
-21,932
| -29% | -$9.31K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $66K | Sell |
76,136
-12,900
| -14% | -$11.2K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $110K | Sell |
89,036
-10,900
| -11% | -$13.5K | ﹤0.01% | 3465 |
|
|
2022
Q4 | $84K | Buy |
99,936
+40,200
| +67% | +$33.8K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $111K | Buy |
59,736
+50,620
| +555% | +$94.1K | ﹤0.01% | 3563 |
|
|
2022
Q2 | $59K | Sell |
9,116
-6,083
| -40% | -$39.4K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $230K | Buy |
+15,199
| New | +$230K | ﹤0.01% | 3592 |
|
|
2021
Q2 | – | Sell |
-10,632
| Closed | -$478K | – | 3900 |
|
|
2021
Q1 | $478K | Buy |
+10,632
| New | +$478K | ﹤0.01% | 2925 |
|
|
2020
Q3 | – | Sell |
-752
| Closed | -$52K | – | 3802 |
|
|
2020
Q2 | $52K | Sell |
752
-37,289
| -98% | -$2.58M | ﹤0.01% | 3342 |
|
|
2020
Q1 | $2.85M | Buy |
38,041
+391
| +1% | +$29.3K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $1.16M | Sell |
37,650
-2,627
| -7% | -$80.8K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $1.34M | Sell |
40,277
-816
| -2% | -$27.1K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $1.73M | Buy |
41,093
+9,879
| +32% | +$415K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $1.17M | Buy |
31,214
+22,988
| +279% | +$862K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $296K | Sell |
8,226
-1,346
| -14% | -$48.4K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $503K | Sell |
9,572
-8,024
| -46% | -$422K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $867K | Buy |
17,596
+3,084
| +21% | +$152K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $664K | Sell |
14,512
-13,740
| -49% | -$629K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $1.28M | Sell |
28,252
-11,972
| -30% | -$542K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $2.07M | Buy |
+40,224
| New | +$2.07M | ﹤0.01% | 2285 |
|
|
2016
Q4 | – | Sell |
-5,473
| Closed | -$291K | – | 3542 |
|
|
2016
Q3 | $291K | Sell |
5,473
-4,388
| -44% | -$233K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $535K | Sell |
9,861
-3,860
| -28% | -$209K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $772K | Buy |
13,721
+9,208
| +204% | +$518K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $116K | Buy |
+4,513
| New | +$116K | ﹤0.01% | 3095 |
|
|
2014
Q2 | – | Sell |
-1,220
| Closed | -$99K | – | 3046 |
|
|
2014
Q1 | $99K | Sell |
1,220
-12,614
| -91% | -$1.02M | ﹤0.01% | 2703 |
|
|
2013
Q4 | $865K | Buy |
13,834
+13,375
| +2,914% | +$836K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $19K | Sell |
459
-15,362
| -97% | -$636K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $657K | Buy |
+15,821
| New | +$657K | ﹤0.01% | 2118 |
|