Simplex Trading
AST

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

Simplex Trading’s Portfolio AST Stock Details AST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-95
Closed -$4K – 7361
2017
Q3 		$4K Sell
95
-177
-65% -$595 ﹤0.01% 4699
2017
Q2 		$9K Sell
272
-16
-6% -$53 ﹤0.01% 4125
2017
Q1 		$2K Buy
288
+228
+380% +$887 ﹤0.01% 5496
2016
Q4 		$5K Sell
60
-735
-92% -$3.03K ﹤0.01% 4473
2016
Q3 		$35K Buy
795
+150
+23% +$485 ﹤0.01% 2445
2016
Q2 		$16K Buy
+645
New +$2.33K ﹤0.01% 3149

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.