ASXC
Citadel Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,106
| Closed | -$6K | – | 7050 |
|
|
2024
Q1 | $6K | Sell |
26,106
-27,137
| -51% | -$6.24K | ﹤0.01% | 5748 |
|
|
2023
Q4 | $17K | Buy |
+53,243
| New | +$17K | ﹤0.01% | 5417 |
|
|
2023
Q3 | – | Sell |
-46,430
| Closed | -$23.4K | – | 6692 |
|
|
2023
Q2 | $23.4K | Buy |
+46,430
| New | +$23.4K | ﹤0.01% | 5213 |
|
|
2023
Q1 | – | Sell |
-44,231
| Closed | -$15.4K | – | 6732 |
|
|
2022
Q4 | $15.4K | Buy |
+44,231
| New | +$15.4K | ﹤0.01% | 5595 |
|
|
2022
Q3 | – | Sell |
-461,485
| Closed | -$184K | – | 6900 |
|
|
2022
Q2 | $184K | Sell |
461,485
-1,232,974
| -73% | -$492K | ﹤0.01% | 5038 |
|
|
2022
Q1 | $1.06M | Sell |
1,694,459
-191,141
| -10% | -$120K | ﹤0.01% | 3674 |
|
|
2021
Q4 | $2.09M | Buy |
1,885,600
+1,686,007
| +845% | +$1.87M | ﹤0.01% | 3008 |
|
|
2021
Q3 | $369K | Buy |
199,593
+173,373
| +661% | +$321K | ﹤0.01% | 4836 |
|
|
2021
Q2 | $83K | Sell |
26,220
-2,482,798
| -99% | -$7.86M | ﹤0.01% | 6041 |
|
|
2021
Q1 | $8.15M | Buy |
+2,509,018
| New | +$8.15M | ﹤0.01% | 1604 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5712 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5407 |
|
|
2020
Q2 | – | Sell |
-90,840
| Closed | -$32K | – | 5420 |
|
|
2020
Q1 | $32K | Buy |
+90,840
| New | +$32K | ﹤0.01% | 4605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5232 |
|
|
2019
Q3 | – | Sell |
-139,209
| Closed | -$189K | – | 5232 |
|
|
2019
Q2 | $189K | Buy |
+139,209
| New | +$189K | ﹤0.01% | 4148 |
|
|
2019
Q1 | – | Sell |
-170,620
| Closed | -$386K | – | 5137 |
|
|
2018
Q4 | $386K | Sell |
170,620
-168,568
| -50% | -$381K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $1.97M | Buy |
339,188
+224,516
| +196% | +$1.3M | ﹤0.01% | 2224 |
|
|
2018
Q2 | $500K | Buy |
+114,672
| New | +$500K | ﹤0.01% | 3134 |
|
|
2018
Q1 | – | Sell |
-97,157
| Closed | -$188K | – | 4504 |
|
|
2017
Q4 | $188K | Buy |
+97,157
| New | +$188K | ﹤0.01% | 3405 |
|
|
2017
Q3 | – | Sell |
-38,679
| Closed | -$27K | – | 4223 |
|
|
2017
Q2 | $27K | Buy |
38,679
+1,379
| +4% | +$963 | ﹤0.01% | 3472 |
|
|
2017
Q1 | $45K | Buy |
37,300
+10,551
| +39% | +$12.7K | ﹤0.01% | 3416 |
|
|
2016
Q4 | $35K | Buy |
+26,749
| New | +$35K | ﹤0.01% | 3362 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4190 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4008 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4073 |
|
|
2015
Q4 | – | Sell |
-1,965,470
| Closed | -$4.44M | – | 4367 |
|
|
2015
Q3 | $4.44M | Buy |
1,965,470
+166,408
| +9% | +$376K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $5.4M | Buy |
+1,799,062
| New | +$5.4M | ﹤0.01% | 1239 |
|