Hudson Bay Capital Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,649
| Closed | -$177K | – | 641 |
|
|
2023
Q3 | $177K | Sell |
16,649
-52,206
| -76% | -$554K | ﹤0.01% | 544 |
|
|
2023
Q2 | $950K | Sell |
68,855
-10,312
| -13% | -$142K | 0.01% | 534 |
|
|
2023
Q1 | $798K | Sell |
79,167
-6,250
| -7% | -$63K | 0.01% | 562 |
|
|
2022
Q4 | $1.33M | Sell |
85,417
-4,166
| -5% | -$65K | 0.01% | 624 |
|
|
2022
Q3 | $1.76M | Hold |
89,583
| – | – | 0.02% | 733 |
|
|
2022
Q2 | $2.26M | Hold |
89,583
| – | – | 0.02% | 716 |
|
|
2022
Q1 | $2.21M | Hold |
89,583
| – | – | 0.03% | 653 |
|
|
2021
Q4 | $2.51M | Buy |
89,583
+18,750
| +26% | +$524K | 0.03% | 592 |
|
|
2021
Q3 | $2.96M | Buy |
70,833
+8,333
| +13% | +$348K | 0.04% | 512 |
|
|
2021
Q2 | $2.91M | Buy |
62,500
+10,833
| +21% | +$504K | 0.04% | 516 |
|
|
2021
Q1 | $2.85M | Buy |
51,667
+9,175
| +22% | +$506K | 0.04% | 450 |
|
|
2020
Q4 | $3.09M | Buy |
+42,492
| New | +$3.09M | 0.03% | 298 |
|