SG Americas Securities’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
Q1 | – | Sell |
-1,281
| Closed | -$29K | – | 3135 |
|
|
2021
Q4 | $29K | Sell |
1,281
-2,292
| -64% | -$51.9K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $119K | Buy |
+3,573
| New | +$119K | ﹤0.01% | 3309 |
|
|
2021
Q2 | – | Sell |
-1,204
| Closed | -$54K | – | 2979 |
|
|
2021
Q1 | $54K | Buy |
1,204
+547
| +83% | +$24.5K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $29K | Sell |
657
-3,634
| -85% | -$160K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $209K | Buy |
+4,291
| New | +$209K | ﹤0.01% | 1787 |
|
|
2020
Q2 | – | Sell |
-1,907
| Closed | -$143K | – | 3294 |
|
|
2020
Q1 | $143K | Buy |
1,907
+1,004
| +111% | +$75.3K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $28K | Buy |
+903
| New | +$28K | ﹤0.01% | 2639 |
|
|
2019
Q2 | – | Sell |
-1,319
| Closed | -$49K | – | 2975 |
|
|
2019
Q1 | $49K | Buy |
1,319
+830
| +170% | +$30.8K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $18K | Buy |
+489
| New | +$18K | ﹤0.01% | 2425 |
|
|
2018
Q1 | – | Sell |
-2,389
| Closed | -$108K | – | 2963 |
|
|
2017
Q4 | $108K | Buy |
+2,389
| New | +$108K | ﹤0.01% | 2372 |
|
|
2017
Q3 | – | Sell |
-2,937
| Closed | -$111K | – | 3209 |
|
|
2017
Q2 | $111K | Buy |
2,937
+2,253
| +329% | +$85.1K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $29K | Buy |
+684
| New | +$29K | ﹤0.01% | 2747 |
|
|
2016
Q2 | – | Sell |
-1,220
| Closed | -$69K | – | 2573 |
|
|
2016
Q1 | $69K | Buy |
+1,220
| New | +$69K | ﹤0.01% | 2367 |
|
|
2014
Q2 | – | Sell |
-836
| Closed | -$68K | – | 2308 |
|
|
2014
Q1 | $68K | Buy |
+836
| New | +$68K | ﹤0.01% | 1976 |
|