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

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.