Assenagon Asset Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,095
| Closed | -$39K | – | 1362 |
|
|
2022
Q3 | $39K | Buy |
+5,095
| New | +$39K | ﹤0.01% | 1262 |
|
|
2022
Q2 | – | Sell |
-9,200
| Closed | -$111K | – | 1487 |
|
|
2022
Q1 | $111K | Buy |
9,200
+8,542
| +1,298% | +$103K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $35K | Sell |
658
-852
| -56% | -$45.3K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $83K | Sell |
1,510
-1,325
| -47% | -$72.8K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $162K | Sell |
2,835
-23,702
| -89% | -$1.35M | ﹤0.01% | 1119 |
|
|
2021
Q1 | $1.82M | Buy |
26,537
+1,366
| +5% | +$93.7K | 0.01% | 702 |
|
|
2020
Q4 | $1.33M | Buy |
25,171
+7,951
| +46% | +$420K | 0.01% | 600 |
|
|
2020
Q3 | $1.08M | Sell |
17,220
-8,010
| -32% | -$500K | 0.01% | 741 |
|
|
2020
Q2 | $2.08M | Buy |
25,230
+24,514
| +3,424% | +$2.02M | 0.01% | 559 |
|
|
2020
Q1 | $23K | Buy |
+716
| New | +$23K | ﹤0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-71,956
| Closed | -$3.6M | – | 933 |
|
|
2019
Q2 | $3.6M | Buy |
+71,956
| New | +$3.6M | 0.03% | 332 |
|