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

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.