Citadel Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
288,838
+168,326
| +140% | +$108K | ﹤0.01% | 5036 |
|
|
2025
Q1 | $81.3K | Buy |
120,512
+53,624
| +80% | +$36.2K | ﹤0.01% | 5217 |
|
|
2024
Q4 | $58.3K | Buy |
+66,888
| New | +$58.3K | ﹤0.01% | 5419 |
|
|
2024
Q3 | – | Sell |
-284,039
| Closed | -$352K | – | 5783 |
|
|
2024
Q2 | $352K | Buy |
284,039
+269,331
| +1,831% | +$334K | ﹤0.01% | 4159 |
|
|
2024
Q1 | $14.1K | Sell |
14,708
-103,283
| -88% | -$99.1K | ﹤0.01% | 5621 |
|
|
2023
Q4 | $126K | Buy |
117,991
+76,058
| +181% | +$81.4K | ﹤0.01% | 4803 |
|
|
2023
Q3 | $107K | Sell |
41,933
-69,082
| -62% | -$177K | ﹤0.01% | 4815 |
|
|
2023
Q2 | $602K | Buy |
111,015
+29,832
| +37% | +$162K | ﹤0.01% | 3472 |
|
|
2023
Q1 | $517K | Sell |
81,183
-202,324
| -71% | -$1.29M | ﹤0.01% | 3826 |
|
|
2022
Q4 | $1.22M | Buy |
283,507
+907
| +0.3% | +$3.9K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $641K | Buy |
282,600
+199,982
| +242% | +$454K | ﹤0.01% | 3847 |
|
|
2022
Q2 | $244K | Buy |
82,618
+15,993
| +24% | +$47.2K | ﹤0.01% | 4816 |
|
|
2022
Q1 | $191K | Sell |
66,625
-6,555
| -9% | -$18.8K | ﹤0.01% | 5339 |
|
|
2021
Q4 | $160K | Buy |
+73,180
| New | +$160K | ﹤0.01% | 5628 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6364 |
|
|
2021
Q2 | – | Sell |
-88,533
| Closed | -$242K | – | 6391 |
|
|
2021
Q1 | $242K | Buy |
+88,533
| New | +$242K | ﹤0.01% | 5242 |
|
|
2020
Q4 | – | Sell |
-5,171
| Closed | -$14K | – | 5051 |
|
|
2020
Q3 | $14K | Sell |
5,171
-6,600
| -56% | -$17.9K | ﹤0.01% | 4563 |
|
|
2020
Q2 | $40K | Buy |
+11,771
| New | +$40K | ﹤0.01% | 4419 |
|
|
2020
Q1 | – | Sell |
-27,342
| Closed | -$137K | – | 4820 |
|
|
2019
Q4 | $137K | Sell |
27,342
-28,762
| -51% | -$144K | ﹤0.01% | 4229 |
|
|
2019
Q3 | $287K | Sell |
56,104
-3,518
| -6% | -$18K | ﹤0.01% | 3870 |
|
|
2019
Q2 | $823K | Sell |
59,622
-28,374
| -32% | -$392K | ﹤0.01% | 3141 |
|
|
2019
Q1 | $1.79M | Sell |
87,996
-22,346
| -20% | -$453K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $1.59M | Sell |
110,342
-60,048
| -35% | -$867K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $4.01M | Buy |
170,390
+111,547
| +190% | +$2.62M | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1.57M | Buy |
58,843
+49,293
| +516% | +$1.32M | ﹤0.01% | 2316 |
|
|
2018
Q1 | $252K | Buy |
9,550
+4,885
| +105% | +$129K | ﹤0.01% | 3344 |
|
|
2017
Q4 | $150K | Sell |
4,665
-84,543
| -95% | -$2.72M | ﹤0.01% | 3449 |
|
|
2017
Q3 | $2.07M | Buy |
89,208
+85,532
| +2,327% | +$1.98M | ﹤0.01% | 1825 |
|
|
2017
Q2 | $158K | Sell |
3,676
-69,515
| -95% | -$2.99M | ﹤0.01% | 3211 |
|
|
2017
Q1 | $3.68M | Buy |
73,191
+63,233
| +635% | +$3.17M | ﹤0.01% | 1341 |
|
|
2016
Q4 | $718K | Buy |
9,958
+7,139
| +253% | +$515K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $282K | Buy |
+2,819
| New | +$282K | ﹤0.01% | 2837 |
|
|
2016
Q2 | – | Sell |
-130,576
| Closed | -$7.28M | – | 3347 |
|
|
2016
Q1 | $7.28M | Buy |
130,576
+130,204
| +35,001% | +$7.25M | 0.01% | 839 |
|
|
2015
Q4 | $27K | Sell |
372
-27
| -7% | -$1.96K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $30K | Sell |
399
-956
| -71% | -$71.9K | ﹤0.01% | 3654 |
|
|
2015
Q2 | $116K | Buy |
1,355
+198
| +17% | +$17K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $104K | Sell |
1,157
-12,894
| -92% | -$1.16M | ﹤0.01% | 3250 |
|
|
2014
Q4 | $906K | Buy |
14,051
+13,835
| +6,405% | +$892K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $13K | Sell |
216
-17,304
| -99% | -$1.04M | ﹤0.01% | 3413 |
|
|
2014
Q2 | $974K | Buy |
17,520
+5,834
| +50% | +$324K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $677K | Sell |
11,686
-8,134
| -41% | -$471K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $839K | Buy |
19,820
+16,114
| +435% | +$682K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $111K | Buy |
3,706
+1,275
| +52% | +$38.2K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $55K | Buy |
+2,431
| New | +$55K | ﹤0.01% | 2522 |
|