ExodusPoint Capital Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,880
| Closed | -$53K | – | 2114 |
|
|
2021
Q4 | $53K | Buy |
1,880
+262
| +16% | +$7.39K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $68K | Sell |
1,618
-4,585
| -74% | -$193K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $289K | Buy |
6,203
+4,957
| +398% | +$231K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $69K | Buy |
1,246
+175
| +16% | +$9.69K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $78K | Buy |
+1,071
| New | +$78K | ﹤0.01% | 1780 |
|
|
2019
Q3 | – | Sell |
-1,692
| Closed | -$274K | – | 1293 |
|
|
2019
Q2 | $274K | Buy |
+1,692
| New | +$274K | 0.01% | 718 |
|