Highbridge Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,539,690
| Closed | -$4.2M | – | 235 |
|
|
2021
Q1 | $4.2M | Hold |
1,539,690
| – | – | 0.17% | 104 |
|
|
2020
Q4 | $2.2M | Hold |
1,539,690
| – | – | 0.08% | 91 |
|
|
2020
Q3 | $4.13M | Buy |
1,539,690
+458,394
| +42% | +$1.23M | 0.22% | 59 |
|
|
2020
Q2 | $3.71M | Buy |
1,081,296
+576,111
| +114% | +$1.98M | 0.32% | 48 |
|
|
2020
Q1 | $1.31M | Buy |
+505,185
| New | +$1.31M | 0.14% | 63 |
|
|
2018
Q3 | – | Sell |
-2,639
| Closed | -$70K | – | 410 |
|
|
2018
Q2 | $70K | Buy |
+2,639
| New | +$70K | ﹤0.01% | 543 |
|
|
2017
Q3 | – | Sell |
-3,479
| Closed | -$149K | – | 782 |
|
|
2017
Q2 | $149K | Sell |
3,479
-18,765
| -84% | -$804K | ﹤0.01% | 764 |
|
|
2017
Q1 | $1.12M | Buy |
+22,244
| New | +$1.12M | 0.02% | 493 |
|
|
2015
Q3 | – | Sell |
-31,859
| Closed | -$2.74M | – | 886 |
|
|
2015
Q2 | $2.74M | Buy |
+31,859
| New | +$2.74M | 0.03% | 356 |
|
|
2014
Q3 | – | Sell |
-6,537
| Closed | -$364K | – | 851 |
|
|
2014
Q2 | $364K | Sell |
6,537
-24,379
| -79% | -$1.36M | ﹤0.01% | 570 |
|
|
2014
Q1 | $1.79M | Buy |
+30,916
| New | +$1.79M | 0.02% | 355 |
|
|
2013
Q4 | – | Sell |
-5,753
| Closed | -$171K | – | 693 |
|
|
2013
Q3 | $171K | Buy |
+5,753
| New | +$171K | ﹤0.01% | 847 |
|