Centiva Capital’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-188,500	Closed	-$234K	–	1551
2024 Q2	$234K	Buy	+188,500	New	+$234K	﹤0.01%	1153
2023 Q4	–	Sell	-28,119	Closed	-$72K	–	1259
2023 Q3	$72K	Buy	+28,119	New	+$72K	﹤0.01%	1085