Simplex Trading’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,842
| Closed | -$1K | – | 3582 |
|
|
2018
Q4 | $1K | Buy |
+1,842
| New | +$1K | ﹤0.01% | 1810 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3612 |
|
|
2018
Q2 | – | Sell |
-25,038
| Closed | -$36K | – | 3601 |
|
|
2018
Q1 | $36K | Buy |
25,038
+3,142
| +14% | +$4.52K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $49K | Buy |
21,896
+14,391
| +192% | +$32.2K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $25K | Buy |
7,505
+1,190
| +19% | +$3.96K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $22K | Sell |
6,315
-10,956
| -63% | -$38.2K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $58K | Buy |
+17,271
| New | +$58K | ﹤0.01% | 1054 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3494 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3516 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3473 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3435 |
|