Group One Trading’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2021
Q3 | – | Sell |
-633
| Closed | -$29K | – | 2113 |
|
|
2021
Q2 | $29K | Sell |
633
-161
| -20% | -$7.38K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $44K | Sell |
794
-1,736
| -69% | -$96.2K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $184K | Buy |
2,530
+2,412
| +2,044% | +$175K | ﹤0.01% | 871 |
|
|
2020
Q3 | $23K | Buy |
+118
| New | +$23K | ﹤0.01% | 1205 |
|
|
2020
Q2 | – | Sell |
-1,087
| Closed | -$194K | – | 1426 |
|
|
2020
Q1 | $194K | Buy |
+1,087
| New | +$194K | ﹤0.01% | 547 |
|
|
2019
Q4 | – | Sell |
-602
| Closed | -$71K | – | 1384 |
|
|
2019
Q3 | $71K | Sell |
602
-1,413
| -70% | -$167K | ﹤0.01% | 817 |
|
|
2019
Q2 | $326K | Buy |
2,015
+685
| +52% | +$111K | ﹤0.01% | 436 |
|
|
2019
Q1 | $314K | Buy |
1,330
+1,245
| +1,465% | +$294K | ﹤0.01% | 406 |
|
|
2018
Q4 | $23K | Sell |
85
-1,406
| -94% | -$380K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $665K | Buy |
1,491
+1,039
| +230% | +$463K | 0.01% | 380 |
|
|
2018
Q2 | $213K | Sell |
452
-543
| -55% | -$256K | ﹤0.01% | 620 |
|
|
2018
Q1 | $587K | Sell |
995
-726
| -42% | -$428K | 0.01% | 353 |
|
|
2017
Q4 | $935K | Buy |
+1,721
| New | +$935K | 0.01% | 343 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$16K | – | 1318 |
|
|
2017
Q2 | $16K | Sell |
65
-500
| -88% | -$123K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $173K | Buy |
565
+423
| +298% | +$130K | ﹤0.01% | 587 |
|
|
2016
Q4 | $21K | Buy |
142
+84
| +145% | +$12.4K | ﹤0.01% | 989 |
|
|
2016
Q3 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 1065 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1367 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1377 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1380 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q4 | $0 | Sell |
5
-225
| -98% | – | ﹤0.01% | 1448 |
|
|
2014
Q3 | $23K | Sell |
230
-47
| -17% | -$4.7K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $22K | Sell |
277
-533
| -66% | -$42.3K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $62K | Buy |
+810
| New | +$62K | ﹤0.01% | 857 |
|
|
2013
Q4 | – | Sell |
-628
| Closed | -$109K | – | 1483 |
|
|
2013
Q3 | $109K | Buy |
628
+535
| +575% | +$92.9K | ﹤0.01% | 669 |
|
|
2013
Q2 | $13K | Buy |
+93
| New | +$13K | ﹤0.01% | 1156 |
|