D.E. Shaw & Co’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,471
| Closed | -$435K | – | 2707 |
|
|
2020
Q3 | $435K | Buy |
+26,471
| New | +$435K | ﹤0.01% | 2161 |
|
|
2020
Q1 | – | Sell |
-143,093
| Closed | -$2.93M | – | 2652 |
|
|
2019
Q4 | $2.93M | Sell |
143,093
-97,577
| -41% | -$2M | ﹤0.01% | 1430 |
|
|
2019
Q3 | $2.37M | Buy |
240,670
+187,579
| +353% | +$1.84M | ﹤0.01% | 1499 |
|
|
2019
Q2 | $716K | Buy |
+53,091
| New | +$716K | ﹤0.01% | 2006 |
|
|
2017
Q4 | – | Sell |
-10,277
| Closed | -$359K | – | 2505 |
|
|
2017
Q3 | $359K | Buy |
+10,277
| New | +$359K | ﹤0.01% | 2177 |
|
|
2016
Q2 | – | Sell |
-24,928
| Closed | -$125K | – | 2514 |
|
|
2016
Q1 | $125K | Buy |
24,928
+10,026
| +67% | +$50.3K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $112K | Buy |
+14,902
| New | +$112K | ﹤0.01% | 2523 |
|
|
2014
Q3 | – | Sell |
-44,700
| Closed | -$59K | – | 2370 |
|
|
2014
Q2 | $59K | Buy |
+44,700
| New | +$59K | ﹤0.01% | 2285 |
|