Virtu Financial’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 |
-26,497
| Closed | -$11K | – | 2266 |
|
|
2023
Q3 | $11K | Buy |
+26,497
| New | +$11K | ﹤0.01% | 1103 |
|
|
2023
Q1 | – | Sell |
-26,072
| Closed | -$22K | – | 2501 |
|
|
2022
Q4 | $22K | Buy |
+26,072
| New | +$22K | ﹤0.01% | 1255 |
|
|
2022
Q3 | – | Sell |
-12,931
| Closed | -$84K | – | 2528 |
|
|
2022
Q2 | $84K | Buy |
12,931
+9,217
| +248% | +$59.9K | 0.01% | 991 |
|
|
2022
Q1 | $56K | Buy |
3,714
+2,337
| +170% | +$35.2K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $31K | Buy |
1,377
+860
| +166% | +$19.4K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $17K | Sell |
517
-868
| -63% | -$28.5K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $50K | Buy |
+1,385
| New | +$50K | ﹤0.01% | 1336 |
|
|
2021
Q1 | – | Sell |
-5,565
| Closed | -$243K | – | 2252 |
|
|
2020
Q4 | $243K | Buy |
5,565
+4,878
| +710% | +$213K | 0.03% | 756 |
|
|
2020
Q3 | $33K | Buy |
+687
| New | +$33K | 0.01% | 871 |
|
|
2019
Q4 | $153K | Buy |
4,959
+2,650
| +115% | +$81.8K | 0.01% | 1003 |
|
|
2019
Q3 | $77K | Sell |
2,309
-1,685
| -42% | -$56.2K | 0.01% | 1133 |
|
|
2019
Q2 | $168K | Buy |
+3,994
| New | +$168K | 0.01% | 1041 |
|
|
2019
Q1 | – | Sell |
-3,674
| Closed | -$132K | – | 2002 |
|
|
2018
Q4 | $132K | Sell |
3,674
-75
| -2% | -$2.7K | 0.01% | 1057 |
|
|
2018
Q3 | $197K | Sell |
3,749
-894
| -19% | -$47K | 0.01% | 1074 |
|
|
2018
Q2 | $229K | Buy |
+4,643
| New | +$229K | 0.01% | 1400 |
|
|
2018
Q1 | – | Sell |
-453
| Closed | -$21K | – | 2825 |
|
|
2017
Q4 | $21K | Sell |
453
-3,087
| -87% | -$143K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $182K | Buy |
+3,540
| New | +$182K | 0.01% | 1892 |
|