GSA Capital Partners’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Buy |
+60,000
| New | +$38K | ﹤0.01% | 1672 |
|
|
2025
Q1 | – | Sell |
-61,968
| Closed | -$54K | – | 1638 |
|
|
2024
Q4 | $54K | Sell |
61,968
-88,000
| -59% | -$76.7K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $177K | Buy |
+149,968
| New | +$177K | 0.01% | 1433 |
|
|
2023
Q2 | – | Sell |
-80,162
| Closed | -$511K | – | 1505 |
|
|
2023
Q1 | $511K | Buy |
+80,162
| New | +$511K | 0.05% | 703 |
|
|
2020
Q1 | – | Sell |
-66,827
| Closed | -$334K | – | 1051 |
|
|
2019
Q4 | $334K | Buy |
66,827
+31,389
| +89% | +$157K | 0.04% | 942 |
|
|
2019
Q3 | $181K | Buy |
+35,438
| New | +$181K | 0.02% | 1193 |
|
|
2018
Q4 | – | Sell |
-3,775
| Closed | -$89K | – | 1336 |
|
|
2018
Q3 | $89K | Sell |
3,775
-39,550
| -91% | -$932K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1.16M | Buy |
43,325
+34,400
| +385% | +$918K | 0.06% | 653 |
|
|
2018
Q1 | $235K | Sell |
8,925
-6,064
| -40% | -$160K | 0.01% | 1414 |
|
|
2017
Q4 | $483K | Sell |
14,989
-24,586
| -62% | -$792K | 0.03% | 955 |
|
|
2017
Q3 | $917K | Buy |
39,575
+22,625
| +133% | +$524K | 0.06% | 583 |
|
|
2017
Q2 | $728K | Buy |
16,950
+9,311
| +122% | +$400K | 0.05% | 770 |
|
|
2017
Q1 | $383K | Buy |
+7,639
| New | +$383K | 0.02% | 1253 |
|
|
2016
Q1 | – | Sell |
-12,738
| Closed | -$924K | – | 1658 |
|
|
2015
Q4 | $924K | Buy |
12,738
+516
| +4% | +$37.4K | 0.05% | 759 |
|
|
2015
Q3 | $922K | Sell |
12,222
-10,592
| -46% | -$799K | 0.05% | 711 |
|
|
2015
Q2 | $1.96M | Buy |
22,814
+15,504
| +212% | +$1.33M | 0.08% | 388 |
|
|
2015
Q1 | $655K | Buy |
7,310
+1,953
| +36% | +$175K | 0.03% | 1199 |
|
|
2014
Q4 | $345K | Buy |
5,357
+541
| +11% | +$34.8K | 0.02% | 1179 |
|
|
2014
Q3 | $293K | Buy |
+4,816
| New | +$293K | 0.02% | 1275 |
|
|
2014
Q2 | – | Sell |
-3,891
| Closed | -$226K | – | 1792 |
|
|
2014
Q1 | $226K | Buy |
3,891
+1,064
| +38% | +$61.8K | 0.02% | 1306 |
|
|
2013
Q4 | $120K | Buy |
+2,827
| New | +$120K | 0.01% | 1547 |
|