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 |
-10,077
| Closed | -$145K | – | 4475 |
|
|
2024
Q1 | $145K | Sell |
10,077
-9,913
| -50% | -$135K | ﹤0.01% | 3965 |
|
|
2023
Q4 | $321K | Hold |
19,990
| – | – | ﹤0.01% | 3717 |
|
|
2023
Q3 | $768K | Sell |
19,990
-16,990
| -46% | -$992K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $3.01M | Sell |
36,980
-7,058
| -16% | -$656K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $4.21M | Buy |
44,038
+10,688
| +32% | +$805K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $2.15M | Buy |
33,350
+1,405
| +4% | +$61.8K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $1.09M | Buy |
31,945
+13,773
| +76% | +$623K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $804K | Buy |
18,172
+13,995
| +335% | +$583K | ﹤0.01% | 3773 |
|
|
2022
Q1 | $180K | Buy |
4,177
+3,147
| +306% | +$117K | ﹤0.01% | 4891 |
|
|
2021
Q4 | $34K | Sell |
1,030
-3,051
| -75% | -$62.6K | ﹤0.01% | 5253 |
|
|
2021
Q3 | $55K | Sell |
4,081
-1,204
| -23% | -$20.6K | ﹤0.01% | 4812 |
|
|
2021
Q2 | $124K | Sell |
5,285
-8,670
| -62% | -$250K | ﹤0.01% | 4525 |
|
|
2021
Q1 | $571K | Sell |
13,955
-24,735
| -64% | -$1.23M | ﹤0.01% | 3446 |
|
|
2020
Q4 | $830K | Sell |
38,690
-6,934
| -15% | -$216K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $1.82M | Sell |
45,624
-5,217
| -10% | -$254K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $2.62M | Sell |
50,841
-2,811
| -5% | -$145K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $2.09M | Sell |
53,652
-21,458
| -29% | -$1.36M | ﹤0.01% | 2128 |
|
|
2019
Q4 | $5.63M | Buy |
75,110
+14,642
| +24% | +$858K | 0.01% | 1640 |
|
|
2019
Q3 | $4.64M | Buy |
60,468
+41,015
| +211% | +$5.34M | 0.01% | 1700 |
|
|
2019
Q2 | $4.03M | Buy |
19,453
+3,403
| +21% | +$810K | 0.01% | 1745 |
|
|
2019
Q1 | $4.88M | Buy |
16,050
+4,195
| +35% | +$1.08M | 0.01% | 1564 |
|
|
2018
Q4 | $2.57M | Sell |
11,855
-1,285
| -10% | -$386K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $4.64M | Sell |
13,140
-992
| -7% | -$433K | 0.01% | 1623 |
|
|
2018
Q2 | $5.66M | Buy |
14,132
+889
| +7% | +$361K | 0.01% | 1443 |
|
|
2018
Q1 | $5.24M | Buy |
13,243
+3,549
| +37% | +$1.55M | 0.01% | 1376 |
|
|
2017
Q4 | $4.68M | Buy |
9,694
+3,881
| +67% | +$1.51M | 0.01% | 1528 |
|
|
2017
Q3 | $2.02M | Buy |
+5,813
| New | +$2.74M | ﹤0.01% | 2016 |
|
|
2016
Q4 | – | Sell |
-3,552
| Closed | -$5.33M | – | 3419 |
|
|
2016
Q3 | $5.33M | Buy |
3,552
+3,336
| +1,544% | +$4.19M | 0.01% | 1256 |
|
|
2016
Q2 | $254K | Buy |
+216
| New | +$236K | ﹤0.01% | 3098 |
|
|
2015
Q4 | – | Sell |
-651
| Closed | -$736K | – | 3779 |
|
|
2015
Q3 | $736K | Buy |
651
+459
| +239% | +$784K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $247K | Buy |
+192
| New | +$263K | ﹤0.01% | 3492 |
|
|
2014
Q2 | – | Sell |
-11,821
| Closed | -$9.11M | – | 4173 |
|
|
2014
Q1 | $10.3M | Buy |
11,821
+11,626
| +5,962% | +$8.86M | 0.01% | 1028 |
|
|
2013
Q4 | $124K | Buy |
+195
| New | +$95.4K | ﹤0.01% | 4342 |
|
Other funds holding ASRT
NCM
D.E. Shaw & Co's ASRT Position: Q2 2024 in Review
D.E. Shaw & Co sold out of Assertio (ASRT) in Q2 2024, closing a stake of 10,077 shares — an estimated $145K sold.
D.E. Shaw & Co first reported a position in ASRT in Q4 2013 and held it in 33 quarters. The position peaked at $10.3M in Q1 2014. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.
- D.E. Shaw & Co reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 10,077 Assertio shares in Q2 2024, an estimated $145K.
- D.E. Shaw & Co first reported a position in Assertio in Q4 2013 and held it in 33 quarters.
- D.E. Shaw & Co's Assertio position peaked at $10.3M in Q1 2014.
- 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.
Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.