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 |
-4,900
| Closed | -$2K | – | 10300 |
|
|
2023
Q3 | $2K | Buy |
4,900
+100
| +2% | +$55 | ﹤0.01% | 8221 |
|
|
2023
Q2 | $4K | Sell |
4,800
-2,900
| -38% | -$2.61K | ﹤0.01% | 8151 |
|
|
2023
Q1 | $9K | Sell |
7,700
-52,000
| -87% | -$74.1K | ﹤0.01% | 7685 |
|
|
2022
Q4 | $50K | Sell |
59,700
-1,400
| -2% | -$1.74K | ﹤0.01% | 5910 |
|
|
2022
Q3 | $113K | Buy |
61,100
+56,788
| +1,317% | +$248K | ﹤0.01% | 5360 |
|
|
2022
Q2 | $28K | Buy |
4,312
+2,016
| +88% | +$22.3K | ﹤0.01% | 7245 |
|
|
2022
Q1 | $34K | Sell |
2,296
-3,120
| -58% | -$65.3K | ﹤0.01% | 7643 |
|
|
2021
Q4 | $122K | Buy |
5,416
+1,184
| +28% | +$34K | ﹤0.01% | 5940 |
|
|
2021
Q3 | $159K | Hold |
4,232
| – | – | ﹤0.01% | 5967 |
|
|
2021
Q2 | $152K | Buy |
4,232
+4,192
| +10,480% | +$172K | ﹤0.01% | 6118 |
|
|
2021
Q1 | $179K | Buy |
40
+15
| +60% | +$779 | ﹤0.01% | 4920 |
|
|
2020
Q4 | $111K | Sell |
25
-17
| -40% | -$773 | ﹤0.01% | 5355 |
|
|
2020
Q3 | $204K | Buy |
42
+2
| +5% | +$121 | ﹤0.01% | 4087 |
|
|
2020
Q2 | $276K | Buy |
40
+30
| +300% | +$2.09K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $74K | Buy |
10
+3
| +43% | +$105 | ﹤0.01% | 4710 |
|
|
2019
Q4 | $22K | Buy |
7
+6
| +600% | +$197 | ﹤0.01% | 5892 |
|
|
2019
Q3 | $2K | Sell |
1
-1
| -50% | -$35 | ﹤0.01% | 6983 |
|
|
2019
Q2 | $10K | Sell |
2
-9
| -82% | -$368 | ﹤0.01% | 6131 |
|
|
2019
Q1 | $39K | Sell |
11
-1
| -8% | -$38 | ﹤0.01% | 5221 |
|
|
2018
Q4 | $43K | Buy |
12
+11
| +1,100% | +$525 | ﹤0.01% | 4667 |
|
|
2018
Q3 | $3K | Buy |
+1
| New | +$50 | ﹤0.01% | 7009 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$1K | – | 7051 |
|
|
2017
Q1 | $1K | Buy |
+3
| New | +$96 | ﹤0.01% | 5882 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$1K | – | 6764 |
|
|
2016
Q3 | $1K | Sell |
4
-1
| -20% | -$52 | ﹤0.01% | 5513 |
|
|
2016
Q2 | $19K | Sell |
5
-15
| -75% | -$850 | ﹤0.01% | 2962 |
|
|
2016
Q1 | $25K | Buy |
20
+11
| +122% | +$446 | ﹤0.01% | 2611 |
|
|
2015
Q4 | $64K | Buy |
+9
| New | +$239 | 0.01% | 1728 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$10K | – | 6408 |
|
|
2015
Q2 | $10K | Sell |
2
-17
| -89% | -$660 | ﹤0.01% | 3090 |
|
|
2015
Q1 | $40K | Buy |
19
+14
| +280% | +$846 | ﹤0.01% | 1737 |
|
|
2014
Q4 | $10K | Buy |
+5
| New | +$173 | ﹤0.01% | 2608 |
|
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.