Citadel Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $287K | Buy |
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|
2025
Q2 | $185K | Buy |
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|
2025
Q1 | $81.3K | Buy |
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|
2024
Q4 | $58.3K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $352K | Buy |
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|
2024
Q1 | $14.1K | Sell |
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|
2023
Q4 | $126K | Buy |
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|
2023
Q3 | $107K | Sell |
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|
2023
Q2 | $602K | Buy |
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|
2023
Q1 | $517K | Sell |
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|
2022
Q4 | $1.22M | Buy |
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|
2022
Q3 | $641K | Buy |
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|
2022
Q2 | $244K | Buy |
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|
2022
Q1 | $191K | Sell |
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|
2021
Q4 | $160K | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $242K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $14K | Sell |
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|
2020
Q2 | $40K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $137K | Sell |
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|
2019
Q3 | $287K | Sell |
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|
2019
Q2 | $823K | Sell |
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|
2019
Q1 | $1.78M | Sell |
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|
2018
Q4 | $1.59M | Sell |
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|
2018
Q3 | $4.01M | Buy |
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|
2018
Q2 | $1.57M | Buy |
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|
2018
Q1 | $252K | Buy |
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|
2017
Q4 | $150K | Sell |
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|
2017
Q3 | $2.07M | Buy |
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|
2017
Q2 | $158K | Sell |
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|
2017
Q1 | $3.67M | Buy |
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|
2016
Q4 | $718K | Buy |
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|
2016
Q3 | $282K | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $7.28M | Buy |
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|
2015
Q4 | $27K | Sell |
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|
2015
Q3 | $30K | Sell |
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|
2015
Q2 | $116K | Buy |
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|
2015
Q1 | $104K | Sell |
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|
2014
Q4 | $906K | Buy |
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|
2014
Q3 | $13K | Sell |
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|
2014
Q2 | $974K | Buy |
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|
2014
Q1 | $677K | Sell |
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|
2013
Q4 | $839K | Buy |
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|
2013
Q3 | $111K | Buy |
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|
2013
Q2 | $55K | Buy |
|