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
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.