D.E. Shaw & Co’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $145K | Sell |
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|
2023
Q4 | $321K | Hold |
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|
2023
Q3 | $768K | Sell |
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|
2023
Q2 | $3.01M | Sell |
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|
2023
Q1 | $4.21M | Buy |
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|
2022
Q4 | $2.15M | Buy |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $804K | Buy |
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|
2022
Q1 | $180K | Buy |
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|
2021
Q4 | $34K | Sell |
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|
2021
Q3 | $55K | Sell |
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|
2021
Q2 | $124K | Sell |
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|
2021
Q1 | $571K | Sell |
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|
2020
Q4 | $830K | Sell |
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|
2020
Q3 | $1.82M | Sell |
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|
2020
Q2 | $2.62M | Sell |
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|
2020
Q1 | $2.09M | Sell |
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|
2019
Q4 | $5.63M | Buy |
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|
2019
Q3 | $4.64M | Buy |
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|
2019
Q2 | $4.03M | Buy |
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|
2019
Q1 | $4.88M | Buy |
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|
2018
Q4 | $2.57M | Sell |
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|
2018
Q3 | $4.64M | Sell |
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|
2018
Q2 | $5.66M | Buy |
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|
2018
Q1 | $5.24M | Buy |
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|
2017
Q4 | $4.68M | Buy |
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|
2017
Q3 | $2.02M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.33M | Buy |
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|
2016
Q2 | $254K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $736K | Buy |
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|
2015
Q2 | $247K | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $10.3M | Buy |
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|
2013
Q4 | $124K | Buy |
|