Hutchin Hill Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,150
| Closed | -$953K | – | 397 |
|
|
2017
Q3 | $953K | Sell |
41,150
-29,750
| -42% | -$689K | 0.04% | 336 |
|
|
2017
Q2 | $3.05M | Buy |
+70,900
| New | +$3.05M | 0.1% | 222 |
|
|
2016
Q2 | – | Sell |
-67,975
| Closed | -$3.79M | – | 486 |
|
|
2016
Q1 | $3.79M | Buy |
+67,975
| New | +$3.79M | 0.11% | 204 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$75K | – | 513 |
|
|
2013
Q3 | $75K | Buy |
+2,500
| New | +$75K | 0.01% | 464 |
|