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
2019 Q1	–	Sell	-25	Closed	-$1K	–	8453
2018 Q4	$1K	Buy	+25	New	+$26	﹤0.01%	6879
2018 Q2	–	Sell	-288	Closed	-$95K	–	8373
2018 Q1	$95K	Buy	288 +2	+0.7%	+$4	﹤0.01%	1849
2017 Q4	$76K	Buy	286 +156	+120%	+$395	﹤0.01%	2050
2017 Q3	$12K	Sell	130 -417	-76%	-$1.4K	﹤0.01%	3657
2017 Q2	$17K	Sell	547 -65	-11%	-$214	﹤0.01%	3500
2017 Q1	$43K	Buy	612 +605	+8,643%	+$2.35K	﹤0.01%	2522
2016 Q4	$2K	Buy	+7	New	+$29	﹤0.01%	5265

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.