Diametric Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,788
| Closed | -$148K | – | 269 |
|
|
2023
Q3 | $148K | Buy |
57,788
+8,490
| +17% | +$21.7K | 0.06% | 292 |
|
|
2023
Q2 | $267K | Buy |
49,298
+30,521
| +163% | +$165K | 0.12% | 213 |
|
|
2023
Q1 | $120K | Buy |
+18,777
| New | +$120K | 0.06% | 259 |
|
|
2020
Q3 | – | Sell |
-3,708
| Closed | -$13K | – | 123 |
|
|
2020
Q2 | $13K | Buy |
+3,708
| New | +$13K | 0.01% | 149 |
|