Jane Street’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Sell |
15,834
-10,817
| -41% | -$6.94K | ﹤0.01% | 5247 |
|
|
2025
Q1 | $18K | Sell |
26,651
-43,053
| -62% | -$29K | ﹤0.01% | 5397 |
|
|
2024
Q4 | $60.7K | Sell |
69,704
-58,980
| -46% | -$51.4K | ﹤0.01% | 5451 |
|
|
2024
Q3 | $152K | Sell |
128,684
-277,889
| -68% | -$328K | ﹤0.01% | 5351 |
|
|
2024
Q2 | $504K | Buy |
406,573
+378,735
| +1,360% | +$470K | ﹤0.01% | 4516 |
|
|
2024
Q1 | $26.7K | Sell |
27,838
-33,074
| -54% | -$31.7K | ﹤0.01% | 5490 |
|
|
2023
Q4 | $65.2K | Sell |
60,912
-99,377
| -62% | -$106K | ﹤0.01% | 5356 |
|
|
2023
Q3 | $410K | Buy |
160,289
+110,172
| +220% | +$282K | ﹤0.01% | 3781 |
|
|
2023
Q2 | $272K | Sell |
50,117
-250,216
| -83% | -$1.36M | ﹤0.01% | 4349 |
|
|
2023
Q1 | $1.91M | Buy |
300,333
+177,743
| +145% | +$1.13M | ﹤0.01% | 2100 |
|
|
2022
Q4 | $527K | Buy |
122,590
+28,663
| +31% | +$123K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $213K | Buy |
+93,927
| New | +$213K | ﹤0.01% | 4516 |
|
|
2022
Q2 | – | Sell |
-41,371
| Closed | -$119K | – | 5507 |
|
|
2022
Q1 | $119K | Buy |
41,371
+20,952
| +103% | +$60.3K | ﹤0.01% | 4926 |
|
|
2021
Q4 | $45K | Buy |
20,419
+9,834
| +93% | +$21.7K | ﹤0.01% | 4906 |
|
|
2021
Q3 | $10K | Buy |
+10,585
| New | +$10K | ﹤0.01% | 5103 |
|
|
2021
Q2 | – | Sell |
-7,919
| Closed | -$22K | – | 5155 |
|
|
2021
Q1 | $22K | Buy |
7,919
+3,572
| +82% | +$9.92K | ﹤0.01% | 4845 |
|
|
2020
Q4 | $6K | Sell |
4,347
-6,487
| -60% | -$8.95K | ﹤0.01% | 3803 |
|
|
2020
Q3 | $29K | Sell |
10,834
-69,321
| -86% | -$186K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $275K | Buy |
+80,155
| New | +$275K | ﹤0.01% | 3142 |
|
|
2020
Q1 | – | Sell |
-27,472
| Closed | -$137K | – | 3395 |
|
|
2019
Q4 | $137K | Buy |
+27,472
| New | +$137K | ﹤0.01% | 3066 |
|
|
2019
Q3 | – | Sell |
-5,751
| Closed | -$79K | – | 3397 |
|
|
2019
Q2 | $79K | Buy |
+5,751
| New | +$79K | ﹤0.01% | 3312 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3233 |
|
|
2018
Q1 | – | Sell |
-3,959
| Closed | -$127K | – | 3062 |
|
|
2017
Q4 | $127K | Buy |
+3,959
| New | +$127K | ﹤0.01% | 2855 |
|
|
2017
Q3 | – | Sell |
-9,612
| Closed | -$413K | – | 2857 |
|
|
2017
Q2 | $413K | Buy |
+9,612
| New | +$413K | ﹤0.01% | 2058 |
|
|
2017
Q1 | – | Sell |
-2,970
| Closed | -$214K | – | 2717 |
|
|
2016
Q4 | $214K | Buy |
+2,970
| New | +$214K | ﹤0.01% | 2332 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2704 |
|
|
2016
Q1 | – | Sell |
-6,418
| Closed | -$465K | – | 2542 |
|
|
2015
Q4 | $465K | Buy |
6,418
+1,228
| +24% | +$89K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $391K | Buy |
+5,190
| New | +$391K | ﹤0.01% | 1723 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$261K | – | 2174 |
|
|
2014
Q2 | $261K | Buy |
+4,700
| New | +$261K | ﹤0.01% | 1691 |
|
|
2013
Q4 | – | Sell |
-3,156
| Closed | -$94K | – | 2049 |
|
|
2013
Q3 | $94K | Buy |
+3,156
| New | +$94K | ﹤0.01% | 2263 |
|