Ellington Management Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,375
| Closed | -$109K | – | 562 |
|
|
2019
Q1 | $109K | Sell |
5,375
-1,600
| -23% | -$32.4K | 0.02% | 504 |
|
|
2018
Q4 | $101K | Buy |
+6,975
| New | +$101K | 0.03% | 336 |
|
|
2015
Q2 | – | Sell |
-18,525
| Closed | -$1.66M | – | 680 |
|
|
2015
Q1 | $1.66M | Buy |
+18,525
| New | +$1.66M | 0.34% | 59 |
|
|
2014
Q1 | – | Sell |
-7,075
| Closed | -$299K | – | 603 |
|
|
2013
Q4 | $299K | Sell |
7,075
-3,100
| -30% | -$131K | 0.11% | 308 |
|
|
2013
Q3 | $304K | Buy |
10,175
+3,450
| +51% | +$103K | 0.06% | 509 |
|
|
2013
Q2 | $151K | Buy |
+6,725
| New | +$151K | 0.03% | 730 |
|