Simplex Trading’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4494 |
|
|
2023
Q4 | – | Sell |
-2,339
| Closed | -$1K | – | 4571 |
|
|
2023
Q3 | $1K | Sell |
2,339
-1,721
| -42% | -$736 | ﹤0.01% | 2121 |
|
|
2023
Q2 | $3K | Sell |
4,060
-38,349
| -90% | -$28.3K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $52K | Sell |
42,409
-27,161
| -39% | -$33.3K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $58K | Sell |
69,570
-4,449
| -6% | -$3.71K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $136K | Buy |
74,019
+69,311
| +1,472% | +$127K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $30K | Sell |
4,708
-4,499
| -49% | -$28.7K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $139K | Buy |
+9,207
| New | +$139K | ﹤0.01% | 1265 |
|
|
2021
Q4 | – | Sell |
-5,019
| Closed | -$189K | – | 4734 |
|
|
2021
Q3 | $189K | Buy |
5,019
+16
| +0.3% | +$603 | ﹤0.01% | 1345 |
|
|
2021
Q2 | $180K | Sell |
5,003
-8,150
| -62% | -$293K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $591K | Buy |
13,153
+11,280
| +602% | +$507K | ﹤0.01% | 602 |
|
|
2020
Q4 | $81K | Sell |
1,873
-798
| -30% | -$34.5K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $130K | Buy |
2,671
+399
| +18% | +$19.4K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $156K | Buy |
2,272
+274
| +14% | +$18.8K | ﹤0.01% | 845 |
|
|
2020
Q1 | $149K | Buy |
1,998
+865
| +76% | +$64.5K | ﹤0.01% | 825 |
|
|
2019
Q4 | $34K | Buy |
1,133
+1,005
| +785% | +$30.2K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1629 |
|
|
2019
Q2 | – | Sell |
-817
| Closed | -$30K | – | 3250 |
|
|
2019
Q1 | $30K | Sell |
817
-7
| -0.8% | -$257 | ﹤0.01% | 1223 |
|
|
2018
Q4 | $29K | Buy |
+824
| New | +$29K | ﹤0.01% | 1215 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3247 |
|
|
2018
Q2 | – | Sell |
-1,126
| Closed | -$51K | – | 3235 |
|
|
2018
Q1 | $51K | Buy |
+1,126
| New | +$51K | ﹤0.01% | 1133 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3076 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3045 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3049 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2016
Q4 | – | Sell |
-355
| Closed | -$18K | – | 2983 |
|
|
2016
Q3 | $18K | Sell |
355
-101
| -22% | -$5.12K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $24K | Buy |
456
+390
| +591% | +$20.5K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1504 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2882 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2015
Q2 | – | Sell |
-1,827
| Closed | -$131K | – | 2783 |
|
|
2015
Q1 | $131K | Buy |
+1,827
| New | +$131K | 0.02% | 537 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2151 |
|