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
-181,500
Closed -$78K 10298
2023
Q3
$78K Sell
181,500
-30,000
-14% -$16.4K ﹤0.01% 5360
2023
Q2
$184K Sell
211,500
-6,600
-3% -$5.95K ﹤0.01% 4399
2023
Q1
$268K Buy
218,100
+111,600
+105% +$159K ﹤0.01% 3968
2022
Q4
$89K Sell
106,500
-38,500
-27% -$47.9K ﹤0.01% 5228
2022
Q3
$268K Buy
145,000
+141,868
+4,530% +$619K ﹤0.01% 4230
2022
Q2
$20K Sell
3,132
-3,176
-50% -$35.1K ﹤0.01% 7646
2022
Q1
$95K Sell
6,308
-15,660
-71% -$328K ﹤0.01% 6236
2021
Q4
$495K Buy
21,968
+21,272
+3,056% +$610K ﹤0.01% 3826
2021
Q3
$26K Hold
696
﹤0.01% 8221
2021
Q2
$25K Buy
696
+687
+7,633% +$28.3K ﹤0.01% 8412
2021
Q1
$42K Sell
9
-15
-63% -$779 ﹤0.01% 6817
2020
Q4
$106K Sell
24
-19
-44% -$864 ﹤0.01% 5392
2020
Q3
$209K Sell
43
-13
-23% -$786 ﹤0.01% 4051
2020
Q2
$385K Buy
56
+37
+195% +$2.57K ﹤0.01% 3228
2020
Q1
$142K Buy
19
+18
+1,800% +$633 ﹤0.01% 3987
2019
Q4
$3K Sell
1
-2
-67% -$66 ﹤0.01% 6920
2019
Q3
$8K Sell
3
-13
-81% -$461 ﹤0.01% 6404
2019
Q2
$68K Buy
16
+3
+23% +$123 ﹤0.01% 4576
2019
Q1
$48K Buy
13
+2
+18% +$77 ﹤0.01% 5043
2018
Q4
$38K Sell
11
-31
-74% -$1.48K ﹤0.01% 4798
2018
Q3
$221K Buy
42
+2
+5% +$99 ﹤0.01% 3545
2018
Q2
$196K Buy
40
+33
+471% +$1.8K ﹤0.01% 3514
2018
Q1
$2K Sell
7
-38
-84% -$1.64K ﹤0.01% 5413
2017
Q4
$15K Buy
45
+1
+2% +$48 ﹤0.01% 3598
2017
Q3
$31K Buy
44
+33
+300% +$1.49K ﹤0.01% 2766
2017
Q2
$3K Sell
11
-9
-45% -$335 ﹤0.01% 5088
2017
Q1
$26K Buy
+20
New +$639 ﹤0.01% 3004
2016
Q4
Sell
-1
Closed -$1K 6762
2016
Q3
$1K Sell
1
-32
-97% -$1.65K ﹤0.01% 5512
2016
Q2
$6K Sell
33
-18
-35% -$1.02K ﹤0.01% 4145
2016
Q1
$73K Buy
+51
New +$2.07K 0.01% 1625
2015
Q4
Sell
-11
Closed -$4K 6374
2015
Q3
$4K Buy
+11
New +$322 ﹤0.01% 4239
2015
Q2
Sell
-17
Closed -$56K 6063
2015
Q1
$56K Buy
17
+13
+325% +$785 0.01% 1481
2014
Q4
$2K Buy
+4
New +$138 ﹤0.01% 3869

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.