Group One Trading’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,363
| Closed | -$7.67K | – | 2138 |
|
|
2025
Q1 | $7.67K | Sell |
11,363
-51,014
| -82% | -$34.4K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $54.3K | Buy |
62,377
+46,483
| +292% | +$40.5K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $18.8K | Buy |
+15,894
| New | +$18.8K | ﹤0.01% | 1184 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q2 | – | Sell |
-17,285
| Closed | -$50K | – | 2034 |
|
|
2022
Q1 | $50K | Sell |
17,285
-29,137
| -63% | -$84.3K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $101K | Buy |
+46,422
| New | +$101K | ﹤0.01% | 1388 |
|
|
2021
Q3 | – | Sell |
-5,793
| Closed | -$9K | – | 2116 |
|
|
2021
Q2 | $9K | Sell |
5,793
-22,387
| -79% | -$34.8K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $77K | Buy |
28,180
+26,374
| +1,460% | +$72.1K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $3K | Sell |
1,806
-25
| -1% | -$42 | ﹤0.01% | 1518 |
|
|
2020
Q3 | $5K | Sell |
1,831
-1,078
| -37% | -$2.94K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $10K | Buy |
2,909
+1,450
| +99% | +$4.99K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $4K | Buy |
1,459
+1,188
| +438% | +$3.26K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1K | Sell |
271
-2,720
| -91% | -$10K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $15K | Sell |
2,991
-2,676
| -47% | -$13.4K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $78K | Buy |
+5,667
| New | +$78K | ﹤0.01% | 740 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1418 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1363 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2017
Q3 | – | Sell |
-7,561
| Closed | -$325K | – | 1319 |
|
|
2017
Q2 | $325K | Sell |
7,561
-18,618
| -71% | -$800K | ﹤0.01% | 512 |
|
|
2017
Q1 | $1.31M | Sell |
26,179
-13,389
| -34% | -$672K | 0.02% | 196 |
|
|
2016
Q4 | $2.85M | Buy |
39,568
+31,838
| +412% | +$2.29M | 0.03% | 131 |
|
|
2016
Q3 | $773K | Buy |
7,730
+229
| +3% | +$22.9K | 0.01% | 251 |
|
|
2016
Q2 | $589K | Sell |
7,501
-772
| -9% | -$60.6K | 0.01% | 266 |
|
|
2016
Q1 | $461K | Sell |
8,273
-161
| -2% | -$8.97K | 0.01% | 293 |
|
|
2015
Q4 | $612K | Buy |
8,434
+1,599
| +23% | +$116K | 0.01% | 322 |
|
|
2015
Q3 | $515K | Buy |
6,835
+6,361
| +1,342% | +$479K | 0.01% | 376 |
|
|
2015
Q2 | $41K | Buy |
+474
| New | +$41K | ﹤0.01% | 969 |
|
|
2015
Q1 | – | Sell |
-1,499
| Closed | -$97K | – | 1331 |
|
|
2014
Q4 | $97K | Sell |
1,499
-2,803
| -65% | -$181K | ﹤0.01% | 710 |
|
|
2014
Q3 | $261K | Buy |
+4,302
| New | +$261K | ﹤0.01% | 500 |
|
|
2014
Q2 | – | Sell |
-4,225
| Closed | -$245K | – | 1495 |
|
|
2014
Q1 | $245K | Buy |
+4,225
| New | +$245K | ﹤0.01% | 503 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2013
Q3 | – | Sell |
-5,463
| Closed | -$123K | – | 1425 |
|
|
2013
Q2 | $123K | Buy |
+5,463
| New | +$123K | ﹤0.01% | 609 |
|