HBK Investments’s Assertio ASRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$431K Sell
2017
Q3
$628K Sell
2017
Q2
$3.04M Sell
2017
Q1
$8.52M Buy
2016
Q4
$3.16M Buy
2016
Q3
$1.83M Buy
2016
Q2
$353K Buy
2016
Q1
Sell
2015
Q4
$3.78M Buy
2015
Q3
Sell
2015
Q2
$876K Sell
2015
Q1
$4.47M Buy