HSA
Hussman Strategic Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$290K | – | 189 |
|
|
2017
Q3 | $290K | Sell |
50,000
-100,000
| -67% | -$580K | 0.07% | 134 |
|
|
2017
Q2 | $1.61M | Sell |
150,000
-154,200
| -51% | -$1.66M | 0.36% | 99 |
|
|
2017
Q1 | $3.82M | Buy |
304,200
+154,200
| +103% | +$1.94M | 0.84% | 51 |
|
|
2016
Q4 | $2.7M | Buy |
150,000
+50,000
| +50% | +$901K | 0.54% | 84 |
|
|
2016
Q3 | $2.5M | Buy |
+100,000
| New | +$2.5M | 0.41% | 86 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$2.79M | – | 185 |
|
|
2016
Q1 | $2.79M | Hold |
200,000
| – | – | 0.37% | 89 |
|
|
2015
Q4 | $3.63M | Buy |
+200,000
| New | +$3.63M | 0.51% | 75 |
|