Two Sigma Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,788
| Closed | -$64K | – | 3150 |
|
2021
Q2 | $64K | Sell |
1,788
-1,212
| -40% | -$43.4K | ﹤0.01% | 2340 |
|
2021
Q1 | $135K | Buy |
3,000
+2,132
| +246% | +$95.9K | ﹤0.01% | 2212 |
|
2020
Q4 | $38K | Sell |
868
-36,021
| -98% | -$1.58M | ﹤0.01% | 1951 |
|
2020
Q3 | $1.8M | Buy |
+36,889
| New | +$1.8M | 0.01% | 950 |
|
2020
Q1 | – | Sell |
-1,997
| Closed | -$61K | – | 2560 |
|
2019
Q4 | $61K | Buy |
+1,997
| New | +$61K | ﹤0.01% | 2082 |
|
2019
Q3 | – | Sell |
-5,130
| Closed | -$215K | – | 2481 |
|
2019
Q2 | $215K | Sell |
5,130
-2,567
| -33% | -$108K | ﹤0.01% | 1835 |
|
2019
Q1 | $289K | Buy |
7,697
+4,749
| +161% | +$178K | ﹤0.01% | 1841 |
|
2018
Q4 | $106K | Sell |
2,948
-2,253
| -43% | -$81K | ﹤0.01% | 1946 |
|
2018
Q3 | $273K | Buy |
5,201
+4,242
| +442% | +$223K | ﹤0.01% | 1778 |
|
2018
Q2 | $47K | Buy |
+959
| New | +$47K | ﹤0.01% | 1972 |
|
2018
Q1 | – | Sell |
-3,153
| Closed | -$143K | – | 2465 |
|
2017
Q4 | $143K | Sell |
3,153
-4,543
| -59% | -$206K | ﹤0.01% | 2065 |
|
2017
Q3 | $396K | Buy |
+7,696
| New | +$396K | ﹤0.01% | 1614 |
|
2014
Q1 | – | Sell |
-9,522
| Closed | -$595K | – | 2343 |
|
2013
Q4 | $595K | Buy |
+9,522
| New | +$595K | ﹤0.01% | 1587 |
|