GTC
Ghost Tree Capital’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$4.83M | – | 62 |
|
|
2014
Q4 | $4.83M | Buy |
300,000
+180,000
| +150% | +$2.9M | 2.32% | 10 |
|
|
2014
Q3 | $1.82M | Hold |
120,000
| – | – | 0.99% | 36 |
|
|
2014
Q2 | $1.67M | Buy |
120,000
+20,000
| +20% | +$278K | 1.18% | 28 |
|
|
2014
Q1 | $1.45M | Buy |
100,000
+50,000
| +100% | +$725K | 0.86% | 32 |
|
|
2013
Q4 | $529K | Buy |
+50,000
| New | +$529K | 0.33% | 48 |
|