Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,835
| Closed | -$49.6K | – | 6979 |
|
|
2023
Q3 | $49.6K | Buy |
114,835
+86,028
| +299% | +$37.2K | ﹤0.01% | 5122 |
|
|
2023
Q2 | $25.1K | Buy |
+28,807
| New | +$25.1K | ﹤0.01% | 5332 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7263 |
|
|
2022
Q4 | – | Sell |
-29,381
| Closed | -$54K | – | 7470 |
|
|
2022
Q3 | $54K | Buy |
29,381
+17,071
| +139% | +$31.4K | ﹤0.01% | 5479 |
|
|
2022
Q2 | $80K | Sell |
12,310
-986
| -7% | -$6.41K | ﹤0.01% | 5092 |
|
|
2022
Q1 | $201K | Sell |
13,296
-4,750
| -26% | -$71.8K | ﹤0.01% | 4823 |
|
|
2021
Q4 | $407K | Sell |
18,046
-5,260
| -23% | -$119K | ﹤0.01% | 4088 |
|
|
2021
Q3 | $775K | Sell |
23,306
-1,780
| -7% | -$59.2K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $903K | Buy |
25,086
+323
| +1% | +$11.6K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $1.11M | Buy |
24,763
+12,861
| +108% | +$579K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $521K | Sell |
11,902
-4,794
| -29% | -$210K | ﹤0.01% | 3360 |
|
|
2020
Q3 | $814K | Buy |
16,696
+6,353
| +61% | +$310K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $714K | Buy |
10,343
+502
| +5% | +$34.7K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $738K | Buy |
9,841
+5,879
| +148% | +$441K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $122K | Sell |
3,962
-3,869
| -49% | -$119K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $260K | Buy |
7,831
+1,305
| +20% | +$43.3K | ﹤0.01% | 3586 |
|
|
2019
Q2 | $274K | Buy |
+6,526
| New | +$274K | ﹤0.01% | 3570 |
|
|
2019
Q1 | – | Sell |
-7,758
| Closed | -$280K | – | 4926 |
|
|
2018
Q4 | $280K | Buy |
7,758
+4,587
| +145% | +$166K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $166K | Buy |
+3,171
| New | +$166K | ﹤0.01% | 2820 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5030 |
|
|
2018
Q1 | – | Sell |
-7,474
| Closed | -$338K | – | 4838 |
|
|
2017
Q4 | $338K | Buy |
+7,474
| New | +$338K | ﹤0.01% | 2730 |
|
|
2017
Q3 | – | Sell |
-2,317
| Closed | -$87K | – | 4530 |
|
|
2017
Q2 | $87K | Buy |
2,317
+178
| +8% | +$6.68K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $91K | Buy |
2,139
+102
| +5% | +$4.34K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $78K | Buy |
+2,037
| New | +$78K | ﹤0.01% | 3929 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4219 |
|
|
2016
Q2 | – | Sell |
-5,833
| Closed | -$328K | – | 4304 |
|
|
2016
Q1 | $328K | Buy |
5,833
+1,850
| +46% | +$104K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $102K | Sell |
3,983
-2,275
| -36% | -$58.3K | ﹤0.01% | 3952 |
|
|
2015
Q3 | $172K | Buy |
6,258
+5,830
| +1,362% | +$160K | ﹤0.01% | 3830 |
|
|
2015
Q2 | $13K | Sell |
428
-9,321
| -96% | -$283K | ﹤0.01% | 4405 |
|
|
2015
Q1 | $702K | Buy |
9,749
+4,457
| +84% | +$321K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $209K | Buy |
5,292
+862
| +19% | +$34K | ﹤0.01% | 3991 |
|
|
2014
Q3 | $154K | Sell |
4,430
-10,871
| -71% | -$378K | ﹤0.01% | 3619 |
|
|
2014
Q2 | $685K | Buy |
15,301
+6,620
| +76% | +$296K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $703K | Buy |
8,681
+1,818
| +26% | +$147K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $429K | Buy |
6,863
+2,755
| +67% | +$172K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $168K | Sell |
4,108
-522
| -11% | -$21.3K | ﹤0.01% | 3213 |
|
|
2013
Q2 | $192K | Buy |
+4,630
| New | +$192K | ﹤0.01% | 3189 |
|