HBK Investments’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,375
| Closed | -$431K | – | 905 |
|
|
2017
Q4 | $431K | Sell |
13,375
-13,744
| -51% | -$443K | ﹤0.01% | 719 |
|
|
2017
Q3 | $628K | Sell |
27,119
-43,766
| -62% | -$1.01M | ﹤0.01% | 680 |
|
|
2017
Q2 | $3.05M | Sell |
70,885
-98,890
| -58% | -$4.25M | 0.02% | 277 |
|
|
2017
Q1 | $8.52M | Buy |
169,775
+125,925
| +287% | +$6.32M | 0.07% | 139 |
|
|
2016
Q4 | $3.16M | Buy |
43,850
+25,500
| +139% | +$1.84M | 0.03% | 215 |
|
|
2016
Q3 | $1.83M | Buy |
18,350
+13,850
| +308% | +$1.38M | 0.02% | 332 |
|
|
2016
Q2 | $353K | Buy |
+4,500
| New | +$353K | ﹤0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-52,150
| Closed | -$3.78M | – | 882 |
|
|
2015
Q4 | $3.78M | Buy |
+52,150
| New | +$3.78M | 0.03% | 215 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$876K | – | 921 |
|
|
2015
Q2 | $876K | Sell |
10,200
-39,675
| -80% | -$3.41M | 0.01% | 527 |
|
|
2015
Q1 | $4.47M | Buy |
+49,875
| New | +$4.47M | 0.04% | 198 |
|