Group One Trading’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,013
| Closed | -$3.33K | – | 3297 |
|
|
2024
Q2 | $3.33K | Sell |
10,013
-1,099
| -10% | -$366 | ﹤0.01% | 1461 |
|
|
2024
Q1 | $2.56K | Sell |
11,112
-54,315
| -83% | -$12.5K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $20.9K | Buy |
65,427
+5,417
| +9% | +$1.73K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $16.2K | Sell |
60,010
-3,040
| -5% | -$821 | ﹤0.01% | 1320 |
|
|
2023
Q2 | $31.8K | Buy |
63,050
+51,649
| +453% | +$26.1K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $7.5K | Buy |
+11,401
| New | +$7.5K | ﹤0.01% | 1375 |
|
|
2022
Q4 | – | Sell |
-178,313
| Closed | -$80K | – | 3446 |
|
|
2022
Q3 | $80K | Buy |
178,313
+75,928
| +74% | +$34.1K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $41K | Buy |
102,385
+75,733
| +284% | +$30.3K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $17K | Buy |
+26,652
| New | +$17K | ﹤0.01% | 1674 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3468 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3381 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3230 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3038 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2744 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2618 |
|
|
2020
Q2 | – | Sell |
-16,627
| Closed | -$6K | – | 2428 |
|
|
2020
Q1 | $6K | Sell |
16,627
-9,120
| -35% | -$3.29K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $38K | Buy |
25,747
+4,908
| +24% | +$7.24K | ﹤0.01% | 954 |
|
|
2019
Q3 | $168K | Buy |
20,839
+8,163
| +64% | +$65.8K | ﹤0.01% | 635 |
|
|
2019
Q2 | $224K | Buy |
12,676
+5,211
| +70% | +$92.1K | ﹤0.01% | 516 |
|
|
2019
Q1 | $231K | Sell |
7,465
-36,112
| -83% | -$1.12M | ﹤0.01% | 476 |
|
|
2018
Q4 | $1.28M | Buy |
43,577
+12,101
| +38% | +$355K | 0.01% | 212 |
|
|
2018
Q3 | $2.37M | Buy |
31,476
+14,586
| +86% | +$1.1M | 0.02% | 163 |
|
|
2018
Q2 | $957K | Sell |
16,890
-2,625
| -13% | -$149K | 0.01% | 307 |
|
|
2018
Q1 | $431K | Buy |
19,515
+14,609
| +298% | +$323K | ﹤0.01% | 421 |
|
|
2017
Q4 | $123K | Sell |
4,906
-4,044
| -45% | -$101K | ﹤0.01% | 761 |
|
|
2017
Q3 | $166K | Buy |
8,950
+7,979
| +822% | +$148K | ﹤0.01% | 677 |
|
|
2017
Q2 | $9K | Buy |
971
+677
| +230% | +$6.28K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $5K | Buy |
+294
| New | +$5K | ﹤0.01% | 1138 |
|
|
2016
Q4 | – | Sell |
-4,911
| Closed | -$108K | – | 1911 |
|
|
2016
Q3 | $108K | Sell |
4,911
-8,321
| -63% | -$183K | ﹤0.01% | 624 |
|
|
2016
Q2 | $210K | Buy |
13,232
+7,715
| +140% | +$122K | ﹤0.01% | 459 |
|
|
2016
Q1 | $305K | Buy |
5,517
+4,794
| +663% | +$265K | ﹤0.01% | 372 |
|
|
2015
Q4 | $23K | Buy |
723
+415
| +135% | +$13.2K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $9K | Buy |
+308
| New | +$9K | ﹤0.01% | 1197 |
|
|
2015
Q1 | – | Sell |
-165
| Closed | -$6K | – | 1882 |
|
|
2014
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q3 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 1297 |
|