Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $95K | Buy |
2,512
+1,911
| +318% | +$72.3K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $26K | Buy |
+601
| New | +$26K | ﹤0.01% | 2928 |
|
|
2016
Q4 | – | Sell |
-1,052
| Closed | -$56K | – | 3902 |
|
|
2016
Q3 | $56K | Sell |
1,052
-641
| -38% | -$34.1K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $92K | Sell |
1,693
-2,053
| -55% | -$112K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $211K | Buy |
3,746
+1,827
| +95% | +$103K | 0.01% | 2051 |
|
|
2015
Q4 | $49K | Sell |
1,919
-362
| -16% | -$9.24K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $63K | Buy |
2,281
+478
| +27% | +$13.2K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $55K | Buy |
+1,803
| New | +$55K | ﹤0.01% | 2546 |
|
|
2015
Q1 | – | Sell |
-1,455
| Closed | -$57K | – | 3260 |
|
|
2014
Q4 | $57K | Buy |
1,455
+1,054
| +263% | +$41.3K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $14K | Sell |
401
-792
| -66% | -$27.7K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $53K | Buy |
+1,193
| New | +$53K | ﹤0.01% | 2407 |
|
|
2014
Q1 | – | Sell |
-2,961
| Closed | -$184K | – | 2944 |
|
|
2013
Q4 | $184K | Buy |
2,961
+1,399
| +90% | +$86.9K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $64K | Buy |
+1,562
| New | +$64K | ﹤0.01% | 2367 |
|