HAP Trading’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 253 |
|