Simplex Trading’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,842
Closed -$1K 8452
2018
Q4
$1K Buy
+1,842
New +$1.91K ﹤0.01% 6878
2018
Q2
Sell
-25,038
Closed -$38.4K 8372
2018
Q1
$36K Buy
25,038
+3,142
+14% +$6.56K ﹤0.01% 2776
2017
Q4
$49K Buy
21,896
+14,391
+192% +$36.4K ﹤0.01% 2480
2017
Q3
$25K Buy
7,505
+1,190
+19% +$4K ﹤0.01% 2969
2017
Q2
$22K Sell
6,315
-10,956
-63% -$36.1K ﹤0.01% 3240
2017
Q1
$58K Buy
+17,271
New +$67.2K ﹤0.01% 2237

Simplex Trading's AST Position: Q1 2019 in Review

Simplex Trading sold out of Asterias Biotherapeutics Inc. Series A (AST) in Q1 2019, closing a stake of 1,842 shares — an estimated $1K sold.

Simplex Trading first reported a position in AST in Q1 2017 and held it in 6 quarters. The position peaked at $58K in Q1 2017. 0 funds tracked by Wall St. Rank hold AST as of Q1 2019.

  • Simplex Trading reported no remaining Asterias Biotherapeutics Inc. Series A position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 1,842 Asterias Biotherapeutics Inc. Series A shares in Q1 2019, an estimated $1K.
  • Simplex Trading first reported a position in Asterias Biotherapeutics Inc. Series A in Q1 2017 and held it in 6 quarters.
  • Simplex Trading's Asterias Biotherapeutics Inc. Series A position peaked at $58K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Asterias Biotherapeutics Inc. Series A as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.