Armistice Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,800,000
| Closed | -$6.21M | – | 341 |
|
|
2023
Q4 | $6.21M | Buy |
5,800,000
+1,876,000
| +48% | +$2.01M | 0.08% | 111 |
|
|
2023
Q3 | $10M | Buy |
+3,924,000
| New | +$10M | 0.15% | 84 |
|
|
2019
Q1 | – | Sell |
-819,500
| Closed | -$11.8M | – | 67 |
|
|
2018
Q4 | $11.8M | Buy |
819,500
+69,500
| +9% | +$1M | 0.9% | 24 |
|
|
2018
Q3 | $17.6M | Buy |
750,000
+455,525
| +155% | +$10.7M | 1.06% | 25 |
|
|
2018
Q2 | $7.86M | Sell |
294,475
-1,049,275
| -78% | -$28M | 0.51% | 44 |
|
|
2018
Q1 | $35.4M | Buy |
1,343,750
+429,250
| +47% | +$11.3M | 2.71% | 8 |
|
|
2017
Q4 | $29.4M | Sell |
914,500
-248,500
| -21% | -$8M | 2.94% | 4 |
|
|
2017
Q3 | $26.9M | Buy |
1,163,000
+555,000
| +91% | +$12.9M | 3.17% | 2 |
|
|
2017
Q2 | $26.1M | Buy |
+608,000
| New | +$26.1M | 3.33% | 2 |
|