Tower Research Capital (TRC)’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 |
-7,812
| Closed | -$3.38K | – | 6411 |
|
|
2023
Q3 | $3.38K | Sell |
7,812
-43
| -0.5% | -$19 | ﹤0.01% | 5013 |
|
|
2023
Q2 | $6.83K | Sell |
7,855
-1,391
| -15% | -$1.21K | ﹤0.01% | 4630 |
|
|
2023
Q1 | $11K | Sell |
9,246
-146
| -2% | -$174 | ﹤0.01% | 4312 |
|
|
2022
Q4 | $8K | Buy |
9,392
+7,117
| +313% | +$6.06K | ﹤0.01% | 4520 |
|
|
2022
Q3 | $4K | Buy |
+2,275
| New | +$4K | ﹤0.01% | 5351 |
|
|
2022
Q2 | – | Sell |
-708
| Closed | -$11K | – | 6984 |
|
|
2022
Q1 | $11K | Buy |
708
+232
| +49% | +$3.61K | ﹤0.01% | 4259 |
|
|
2021
Q4 | $11K | Sell |
476
-167
| -26% | -$3.86K | ﹤0.01% | 4518 |
|
|
2021
Q3 | $22K | Sell |
643
-1,096
| -63% | -$37.5K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $63K | Buy |
1,739
+821
| +89% | +$29.7K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $41K | Sell |
918
-1,477
| -62% | -$66K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $105K | Sell |
2,395
-13,351
| -85% | -$585K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $768K | Buy |
15,746
+11,531
| +274% | +$562K | 0.01% | 1233 |
|
|
2020
Q2 | $291K | Buy |
+4,215
| New | +$291K | 0.01% | 1472 |
|
|
2020
Q1 | – | Sell |
-1,899
| Closed | -$58K | – | 4236 |
|
|
2019
Q4 | $58K | Buy |
1,899
+1,225
| +182% | +$37.4K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $23K | Buy |
+674
| New | +$23K | ﹤0.01% | 2388 |
|
|
2019
Q2 | – | Sell |
-191
| Closed | -$7K | – | 4535 |
|
|
2019
Q1 | $7K | Buy |
191
+174
| +1,024% | +$6.38K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $1K | Sell |
17
-3
| -15% | -$176 | ﹤0.01% | 3706 |
|
|
2018
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3655 |
|
|
2018
Q1 | – | Sell |
-184
| Closed | -$9K | – | 4115 |
|
|
2017
Q4 | $9K | Sell |
184
-438
| -70% | -$21.4K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $32K | Buy |
622
+340
| +121% | +$17.5K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $11K | Buy |
+282
| New | +$11K | ﹤0.01% | 1593 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$22K | – | 4731 |
|
|
2016
Q2 | $22K | Buy |
400
+229
| +134% | +$12.6K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $10K | Buy |
171
+85
| +99% | +$4.97K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $2K | Sell |
86
-394
| -82% | -$9.16K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $13K | Buy |
480
+164
| +52% | +$4.44K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $10K | Buy |
+316
| New | +$10K | ﹤0.01% | 2732 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | – | – | 4920 |
|
|
2014
Q3 | $0 | Sell |
5
-83
| -94% | – | ﹤0.01% | 5054 |
|
|
2014
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 3055 |
|
|
2014
Q1 | – | Sell |
-369
| Closed | -$23K | – | 5139 |
|
|
2013
Q4 | $23K | Buy |
+369
| New | +$23K | ﹤0.01% | 2178 |
|