Tower Research Capital (TRC)’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
-7,812
Closed -$3.38K 6411
2023
Q3
$3.38K Sell
7,812
-43
-0.5% -$23 ﹤0.01% 5013
2023
Q2
$6.83K Sell
7,855
-1,391
-15% -$1.25K ﹤0.01% 4654
2023
Q1
$11K Sell
9,246
-146
-2% -$208 ﹤0.01% 4312
2022
Q4
$8K Buy
9,392
+7,117
+313% +$8.86K ﹤0.01% 4520
2022
Q3
$4K Buy
+2,275
New +$9.92K ﹤0.01% 5351
2022
Q2
Sell
-708
Closed -$11K 6984
2022
Q1
$11K Buy
708
+232
+49% +$4.85K ﹤0.01% 4259
2021
Q4
$11K Sell
476
-167
-26% -$4.79K ﹤0.01% 4518
2021
Q3
$22K Sell
643
-1,096
-63% -$41.6K ﹤0.01% 3654
2021
Q2
$63K Buy
1,739
+821
+89% +$33.8K ﹤0.01% 2830
2021
Q1
$41K Sell
918
-1,477
-62% -$76.7K ﹤0.01% 3304
2020
Q4
$105K Sell
2,395
-13,351
-85% -$607K ﹤0.01% 2301
2020
Q3
$768K Buy
15,746
+11,531
+274% +$697K 0.01% 1233
2020
Q2
$291K Buy
+4,215
New +$293K 0.01% 1472
2020
Q1
Sell
-1,899
Closed -$58K 4236
2019
Q4
$58K Buy
1,899
+1,225
+182% +$40.2K ﹤0.01% 1247
2019
Q3
$23K Buy
+674
New +$23.9K ﹤0.01% 2388
2019
Q2
Sell
-191
Closed -$7K 4535
2019
Q1
$7K Buy
191
+174
+1,024% +$6.66K ﹤0.01% 2906
2018
Q4
$1K Sell
17
-3
-15% -$143 ﹤0.01% 3706
2018
Q3
$1K Buy
+20
New +$992 ﹤0.01% 3656
2018
Q1
Sell
-184
Closed -$9K 4046
2017
Q4
$9K Sell
184
-438
-70% -$21.2K ﹤0.01% 2641
2017
Q3
$32K Buy
622
+340
+121% +$15.3K ﹤0.01% 2395
2017
Q2
$11K Buy
+282
New +$10.5K ﹤0.01% 1593
2016
Q3
Sell
-400
Closed -$22K 4728
2016
Q2
$22K Buy
400
+229
+134% +$13K ﹤0.01% 2175
2016
Q1
$10K Buy
171
+85
+99% +$3.45K ﹤0.01% 1999
2015
Q4
$2K Sell
86
-394
-82% -$10.4K ﹤0.01% 3861
2015
Q3
$13K Buy
480
+164
+52% +$4.81K ﹤0.01% 2119
2015
Q2
$10K Buy
+316
New +$12.3K ﹤0.01% 2732
2014
Q4
Sell
-5
Closed 4903
2014
Q3
$0 Sell
5
-83
-94% -$3.18K ﹤0.01% 5036
2014
Q2
$4K Buy
+88
New +$4.33K ﹤0.01% 3054
2014
Q1
Sell
-369
Closed -$23K 5101
2013
Q4
$23K Buy
+369
New +$17.6K ﹤0.01% 2178

Other funds holding ATHX

Tower Research Capital (TRC)'s ATHX Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 7,812 shares — an estimated $3.38K sold.

Tower Research Capital (TRC) first reported a position in ATHX in Q4 2013 and held it in 29 quarters. The position peaked at $768K in Q3 2020. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,812 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $3.38K.
  • Tower Research Capital (TRC) first reported a position in Athersys, Inc. Common Stock in Q4 2013 and held it in 29 quarters.
  • Tower Research Capital (TRC)'s Athersys, Inc. Common Stock position peaked at $768K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.