Group One Trading’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-633
| Closed | -$26.5K | – | 8144 |
|
|
2021
Q2 | $29K | Sell |
633
-161
| -20% | -$7.98K | ﹤0.01% | 6968 |
|
|
2021
Q1 | $44K | Sell |
794
-1,736
| -69% | -$115K | ﹤0.01% | 6313 |
|
|
2020
Q4 | $184K | Buy |
2,530
+2,412
| +2,044% | +$283K | ﹤0.01% | 4110 |
|
|
2020
Q3 | $23K | Buy |
+118
| New | +$29.7K | ﹤0.01% | 5058 |
|
|
2020
Q2 | – | Sell |
-1,087
| Closed | -$194K | – | 5767 |
|
|
2020
Q1 | $194K | Buy |
+1,087
| New | +$233K | ﹤0.01% | 2775 |
|
|
2019
Q4 | – | Sell |
-602
| Closed | -$111K | – | 5098 |
|
|
2019
Q3 | $71K | Sell |
602
-1,413
| -70% | -$214K | ﹤0.01% | 3791 |
|
|
2019
Q2 | $326K | Buy |
2,015
+685
| +52% | +$130K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $314K | Buy |
1,330
+1,245
| +1,465% | +$315K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $23K | Sell |
85
-1,406
| -94% | -$407K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $665K | Buy |
1,491
+1,039
| +230% | +$487K | 0.01% | 2029 |
|
|
2018
Q2 | $213K | Sell |
452
-543
| -55% | -$287K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $587K | Sell |
995
-726
| -42% | -$450K | 0.01% | 1930 |
|
|
2017
Q4 | $935K | Buy |
+1,721
| New | +$779K | 0.01% | 1760 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$19.9K | – | 4794 |
|
|
2017
Q2 | $16K | Sell |
65
-500
| -88% | -$141K | ﹤0.01% | 4029 |
|
|
2017
Q1 | $173K | Buy |
565
+423
| +298% | +$104K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $21K | Buy |
142
+84
| +145% | +$12.5K | ﹤0.01% | 3679 |
|
|
2016
Q3 | $5K | Buy |
+58
| New | +$4.48K | ﹤0.01% | 4201 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4589 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4540 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4716 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4837 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$965 | – | 4833 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 4628 |
|
|
2014
Q4 | $0 | Sell |
5
-225
| -98% | -$22.2K | ﹤0.01% | 4866 |
|
|
2014
Q3 | $23K | Sell |
230
-47
| -17% | -$4.17K | ﹤0.01% | 4028 |
|
|
2014
Q2 | $22K | Sell |
277
-533
| -66% | -$37.8K | ﹤0.01% | 4091 |
|
|
2014
Q1 | $62K | Buy |
+810
| New | +$126K | ﹤0.01% | 3468 |
|
|
2013
Q4 | – | Sell |
-628
| Closed | -$114K | – | 5199 |
|
|
2013
Q3 | $109K | Buy |
628
+535
| +575% | +$82K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $13K | Buy |
+93
| New | +$14.6K | ﹤0.01% | 4317 |
|
Other funds holding ASMB
AIM
BCM
Group One Trading's ASMB Position: Q3 2021 in Review
Group One Trading sold out of Assembly Biosciences (ASMB) in Q3 2021, closing a stake of 633 shares — an estimated $26.5K sold.
Group One Trading first reported a position in ASMB in Q2 2013 and held it in 24 quarters. The position peaked at $935K in Q4 2017. 65 funds tracked by Wall St. Rank hold ASMB as of Q3 2021.
- Group One Trading reported no remaining Assembly Biosciences position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 633 Assembly Biosciences shares in Q3 2021, an estimated $26.5K.
- Group One Trading first reported a position in Assembly Biosciences in Q2 2013 and held it in 24 quarters.
- Group One Trading's Assembly Biosciences position peaked at $935K in Q4 2017.
- 65 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.