D.E. Shaw & Co’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,162
| Closed | -$145K | – | 3183 |
|
|
2024
Q1 | $145K | Sell |
151,162
-148,690
| -50% | -$143K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $321K | Hold |
299,852
| – | – | ﹤0.01% | 2541 |
|
|
2023
Q3 | $768K | Sell |
299,852
-254,853
| -46% | -$652K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $3.01M | Sell |
554,705
-105,860
| -16% | -$574K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $4.21M | Buy |
660,565
+160,313
| +32% | +$1.02M | ﹤0.01% | 1430 |
|
|
2022
Q4 | $2.15M | Buy |
500,252
+21,076
| +4% | +$90.6K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $1.09M | Buy |
479,176
+206,598
| +76% | +$469K | ﹤0.01% | 2499 |
|
|
2022
Q2 | $804K | Buy |
272,578
+209,916
| +335% | +$619K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $180K | Buy |
62,662
+47,209
| +306% | +$136K | ﹤0.01% | 3648 |
|
|
2021
Q4 | $34K | Sell |
15,453
-45,759
| -75% | -$101K | ﹤0.01% | 3846 |
|
|
2021
Q3 | $55K | Sell |
61,212
-18,067
| -23% | -$16.2K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $124K | Sell |
79,279
-758,014
| -91% | -$1.19M | ﹤0.01% | 3313 |
|
|
2021
Q1 | $571K | Sell |
837,293
-1,484,129
| -64% | -$1.01M | ﹤0.01% | 2449 |
|
|
2020
Q4 | $830K | Sell |
2,321,422
-416,017
| -15% | -$149K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $1.82M | Sell |
2,737,439
-313,028
| -10% | -$208K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $2.62M | Sell |
3,050,467
-168,635
| -5% | -$145K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $2.09M | Sell |
3,219,102
-1,287,483
| -29% | -$837K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $5.63M | Buy |
4,506,585
+878,487
| +24% | +$1.1M | 0.01% | 1123 |
|
|
2019
Q3 | $4.64M | Buy |
3,628,098
+2,460,944
| +211% | +$3.15M | 0.01% | 1172 |
|
|
2019
Q2 | $4.03M | Buy |
1,167,154
+204,136
| +21% | +$704K | 0.01% | 1281 |
|
|
2019
Q1 | $4.88M | Buy |
963,018
+251,731
| +35% | +$1.28M | 0.01% | 1157 |
|
|
2018
Q4 | $2.57M | Sell |
711,287
-77,141
| -10% | -$279K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $4.64M | Sell |
788,428
-59,491
| -7% | -$350K | 0.01% | 1158 |
|
|
2018
Q2 | $5.66M | Buy |
847,919
+53,342
| +7% | +$356K | 0.01% | 1064 |
|
|
2018
Q1 | $5.24M | Buy |
794,577
+212,926
| +37% | +$1.4M | 0.01% | 1039 |
|
|
2017
Q4 | $4.68M | Buy |
581,651
+232,881
| +67% | +$1.87M | 0.01% | 1094 |
|
|
2017
Q3 | $2.02M | Buy |
+348,770
| New | +$2.02M | ﹤0.01% | 1459 |
|
|
2016
Q4 | – | Sell |
-213,148
| Closed | -$5.33M | – | 2476 |
|
|
2016
Q3 | $5.33M | Buy |
213,148
+200,209
| +1,547% | +$5M | 0.01% | 925 |
|
|
2016
Q2 | $254K | Buy |
+12,939
| New | +$254K | ﹤0.01% | 2307 |
|
|
2015
Q4 | – | Sell |
-39,042
| Closed | -$736K | – | 2622 |
|
|
2015
Q3 | $736K | Buy |
39,042
+27,533
| +239% | +$519K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $247K | Buy |
+11,509
| New | +$247K | ﹤0.01% | 2395 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2484 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2372 |
|
|
2014
Q2 | – | Sell |
-709,257
| Closed | -$10.3M | – | 2330 |
|
|
2014
Q1 | $10.3M | Buy |
709,257
+697,580
| +5,974% | +$10.1M | 0.01% | 599 |
|
|
2013
Q4 | $124K | Buy |
+11,677
| New | +$124K | ﹤0.01% | 2361 |
|