AQR Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-265,963
| Closed | -$106K | – | 2356 |
|
|
2022
Q2 | $106K | Buy |
+265,963
| New | +$106K | ﹤0.01% | 2083 |
|
|
2022
Q1 | – | Sell |
-203,206
| Closed | -$226K | – | 2314 |
|
|
2021
Q4 | $226K | Buy |
203,206
+54,444
| +37% | +$60.6K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $275K | Buy |
148,762
+116,454
| +360% | +$215K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $102K | Buy |
+32,308
| New | +$102K | ﹤0.01% | 2189 |
|
|
2020
Q3 | – | Sell |
-53,510
| Closed | -$29K | – | 2286 |
|
|
2020
Q2 | $29K | Buy |
+53,510
| New | +$29K | ﹤0.01% | 2090 |
|
|
2019
Q3 | – | Sell |
-8,520
| Closed | -$151K | – | 2177 |
|
|
2019
Q2 | $151K | Sell |
8,520
-45
| -0.5% | -$798 | ﹤0.01% | 2002 |
|
|
2019
Q1 | $265K | Buy |
8,565
+45
| +0.5% | +$1.39K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $250K | Sell |
8,520
-4,725
| -36% | -$139K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $999K | Sell |
13,245
-17,802
| -57% | -$1.34M | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1.76M | Buy |
+31,047
| New | +$1.76M | ﹤0.01% | 1480 |
|
|
2017
Q3 | – | Sell |
-11,927
| Closed | -$110K | – | 2295 |
|
|
2017
Q2 | $110K | Sell |
11,927
-29,059
| -71% | -$268K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $645K | Sell |
40,986
-32,778
| -44% | -$516K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $1.25M | Sell |
73,764
-77,176
| -51% | -$1.3M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $3.32M | Sell |
150,940
-23,084
| -13% | -$507K | 0.01% | 1174 |
|
|
2016
Q2 | $2.76M | Buy |
174,024
+166,941
| +2,357% | +$2.65M | ﹤0.01% | 1156 |
|
|
2016
Q1 | $391K | Buy |
+7,083
| New | +$391K | ﹤0.01% | 1914 |
|