Simplex Trading’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,339
| Closed | -$567 | – | 10299 |
|
|
2023
Q3 | $1K | Sell |
2,339
-1,721
| -42% | -$940 | ﹤0.01% | 8500 |
|
|
2023
Q2 | $3K | Sell |
4,060
-38,349
| -90% | -$34.6K | ﹤0.01% | 8346 |
|
|
2023
Q1 | $52K | Sell |
42,409
-27,161
| -39% | -$38.7K | ﹤0.01% | 5888 |
|
|
2022
Q4 | $58K | Sell |
69,570
-4,449
| -6% | -$5.54K | ﹤0.01% | 5694 |
|
|
2022
Q3 | $136K | Buy |
74,019
+69,311
| +1,472% | +$302K | ﹤0.01% | 5108 |
|
|
2022
Q2 | $30K | Sell |
4,708
-4,499
| -49% | -$49.8K | ﹤0.01% | 7179 |
|
|
2022
Q1 | $139K | Buy |
+9,207
| New | +$193K | ﹤0.01% | 5685 |
|
|
2021
Q4 | – | Sell |
-5,019
| Closed | -$144K | – | 11844 |
|
|
2021
Q3 | $189K | Buy |
5,019
+16
| +0.3% | +$608 | ﹤0.01% | 5691 |
|
|
2021
Q2 | $180K | Sell |
5,003
-8,150
| -62% | -$335K | ﹤0.01% | 5854 |
|
|
2021
Q1 | $591K | Buy |
13,153
+11,280
| +602% | +$586K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $81K | Sell |
1,873
-798
| -30% | -$36.3K | ﹤0.01% | 5658 |
|
|
2020
Q3 | $130K | Buy |
2,671
+399
| +18% | +$24.1K | ﹤0.01% | 4616 |
|
|
2020
Q2 | $156K | Buy |
2,272
+274
| +14% | +$19.1K | ﹤0.01% | 4288 |
|
|
2020
Q1 | $149K | Buy |
1,998
+865
| +76% | +$30.4K | ﹤0.01% | 3931 |
|
|
2019
Q4 | $34K | Buy |
1,133
+1,005
| +785% | +$33K | ﹤0.01% | 5562 |
|
|
2019
Q3 | $4K | Buy |
+128
| New | +$4.54K | ﹤0.01% | 6743 |
|
|
2019
Q2 | – | Sell |
-817
| Closed | -$33.4K | – | 8083 |
|
|
2019
Q1 | $30K | Sell |
817
-7
| -0.8% | -$268 | ﹤0.01% | 5421 |
|
|
2018
Q4 | $29K | Buy |
+824
| New | +$39.3K | ﹤0.01% | 5031 |
|
|
2018
Q2 | – | Sell |
-1,126
| Closed | -$61.3K | – | 8078 |
|
|
2018
Q1 | $51K | Buy |
+1,126
| New | +$48.6K | ﹤0.01% | 2426 |
|
|
2016
Q4 | – | Sell |
-355
| Closed | -$15.6K | – | 6763 |
|
|
2016
Q3 | $18K | Sell |
355
-101
| -22% | -$5.22K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $24K | Buy |
456
+390
| +591% | +$22.1K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $3K | Buy |
+66
| New | +$2.68K | ﹤0.01% | 4563 |
|
|
2015
Q2 | – | Sell |
-1,827
| Closed | -$70.9K | – | 6064 |
|
|
2015
Q1 | $131K | Buy |
+1,827
| New | +$110K | 0.02% | 937 |
|
Other funds holding ATHX
SWIG
AA
AP
AT
GPFA
Simplex Trading's ATHX Position: Q4 2023 in Review
Simplex Trading sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 2,339 shares — an estimated $567 sold.
Simplex Trading first reported a position in ATHX in Q1 2015 and held it in 23 quarters. The position peaked at $591K in Q1 2021. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.
- Simplex Trading reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 2,339 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $567.
- Simplex Trading first reported a position in Athersys, Inc. Common Stock in Q1 2015 and held it in 23 quarters.
- Simplex Trading's Athersys, Inc. Common Stock position peaked at $591K in Q1 2021.
- 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.