HRT Financial’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Buy |
+11,188
| New | +$7K | ﹤0.01% | 2160 |
|
|
2024
Q4 | – | Sell |
-16,461
| Closed | -$19K | – | 2195 |
|
|
2024
Q3 | $19K | Sell |
16,461
-1,752
| -10% | -$2.02K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $22K | Buy |
+18,213
| New | +$22K | ﹤0.01% | 1744 |
|
|
2024
Q1 | – | Sell |
-67,077
| Closed | -$71K | – | 2166 |
|
|
2023
Q4 | $71K | Buy |
+67,077
| New | +$71K | ﹤0.01% | 1759 |
|
|
2023
Q2 | – | Sell |
-121,260
| Closed | -$772K | – | 2244 |
|
|
2023
Q1 | $772K | Buy |
121,260
+100,729
| +491% | +$641K | 0.01% | 1012 |
|
|
2022
Q4 | $88K | Buy |
+20,531
| New | +$88K | ﹤0.01% | 1895 |
|
|
2020
Q2 | – | Sell |
-3,520
| Closed | -$9K | – | 1403 |
|
|
2020
Q1 | $9K | Sell |
3,520
-18,130
| -84% | -$46.4K | ﹤0.01% | 563 |
|
|
2019
Q4 | $108K | Buy |
+21,650
| New | +$108K | ﹤0.01% | 974 |
|