D.E. Shaw & Co’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,141
| Closed | -$15K | – | 4562 |
|
|
2021
Q4 | $15K | Sell |
13,141
-251,801
| -95% | -$287K | ﹤0.01% | 3906 |
|
|
2021
Q3 | $490K | Buy |
264,942
+240,710
| +993% | +$445K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $77K | Buy |
+24,232
| New | +$77K | ﹤0.01% | 3373 |
|
|
2019
Q4 | – | Sell |
-6,437
| Closed | -$52K | – | 2847 |
|
|
2019
Q3 | $52K | Buy |
+6,437
| New | +$52K | ﹤0.01% | 2478 |
|
|
2019
Q2 | – | Sell |
-1,568
| Closed | -$49K | – | 2781 |
|
|
2019
Q1 | $49K | Buy |
+1,568
| New | +$49K | ﹤0.01% | 2484 |
|
|
2018
Q4 | – | Sell |
-15,077
| Closed | -$1.14M | – | 2782 |
|
|
2018
Q3 | $1.14M | Buy |
+15,077
| New | +$1.14M | ﹤0.01% | 1786 |
|
|
2018
Q2 | – | Sell |
-5,796
| Closed | -$128K | – | 2744 |
|
|
2018
Q1 | $128K | Buy |
5,796
+936
| +19% | +$20.7K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $122K | Buy |
+4,860
| New | +$122K | ﹤0.01% | 2436 |
|