First Quadrant’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,250
| Closed | -$18K | – | 569 |
|
|
2020
Q4 | $18K | Sell |
12,250
-11,750
| -49% | -$17.3K | ﹤0.01% | 545 |
|
|
2020
Q3 | $64K | Hold |
24,000
| – | – | 0.01% | 468 |
|
|
2020
Q2 | $82K | Sell |
24,000
-5,238
| -18% | -$17.9K | 0.01% | 595 |
|
|
2020
Q1 | $76K | Buy |
29,238
+1,210
| +4% | +$3.15K | 0.01% | 496 |
|
|
2019
Q4 | $140K | Buy |
+28,028
| New | +$140K | 0.01% | 441 |
|
|
2019
Q3 | – | Sell |
-14,251
| Closed | -$197K | – | 590 |
|
|
2019
Q2 | $197K | Sell |
14,251
-47,188
| -77% | -$652K | 0.01% | 515 |
|
|
2019
Q1 | $1.25M | Buy |
+61,439
| New | +$1.25M | 0.1% | 221 |
|
|
2018
Q3 | – | Sell |
-157
| Closed | -$4K | – | 835 |
|
|
2018
Q2 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-552
| Closed | -$24K | – | 919 |
|
|
2017
Q2 | $24K | Buy |
+552
| New | +$24K | ﹤0.01% | 858 |
|
|
2015
Q4 | – | Sell |
-850
| Closed | -$64K | – | 766 |
|
|
2015
Q3 | $64K | Hold |
850
| – | – | ﹤0.01% | 651 |
|
|
2015
Q2 | $73K | Hold |
850
| – | – | ﹤0.01% | 647 |
|
|
2015
Q1 | $76K | Hold |
850
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $55K | Hold |
850
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $52K | Hold |
850
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $47K | Sell |
850
-9,625
| -92% | -$532K | ﹤0.01% | 707 |
|
|
2014
Q1 | $608K | Buy |
10,475
+9,600
| +1,097% | +$557K | 0.01% | 424 |
|
|
2013
Q4 | $37K | Hold |
875
| – | – | ﹤0.01% | 704 |
|
|
2013
Q3 | $26K | Buy |
+875
| New | +$26K | ﹤0.01% | 721 |
|