Jane Street’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-489,252
| Closed | -$163K | – | 6747 |
|
|
2024
Q2 | $163K | Buy |
489,252
+220,240
| +82% | +$73.3K | ﹤0.01% | 5491 |
|
|
2024
Q1 | $61.9K | Buy |
269,012
+221,372
| +465% | +$50.9K | ﹤0.01% | 5364 |
|
|
2023
Q4 | $15.2K | Buy |
+47,640
| New | +$15.2K | ﹤0.01% | 5523 |
|
|
2023
Q1 | – | Sell |
-26,186
| Closed | -$9.09K | – | 6390 |
|
|
2022
Q4 | $9.09K | Buy |
26,186
+3,589
| +16% | +$1.25K | ﹤0.01% | 5214 |
|
|
2022
Q3 | $10K | Sell |
22,597
-46,657
| -67% | -$20.6K | ﹤0.01% | 5445 |
|
|
2022
Q2 | $27K | Sell |
69,254
-31,174
| -31% | -$12.2K | ﹤0.01% | 5049 |
|
|
2022
Q1 | $63K | Sell |
100,428
-96,303
| -49% | -$60.4K | ﹤0.01% | 5092 |
|
|
2021
Q4 | $218K | Buy |
196,731
+23,922
| +14% | +$26.5K | ﹤0.01% | 4338 |
|
|
2021
Q3 | $320K | Buy |
172,809
+27,185
| +19% | +$50.3K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $462K | Sell |
145,624
-289,795
| -67% | -$919K | ﹤0.01% | 3507 |
|
|
2021
Q1 | $1.42M | Buy |
435,419
+408,396
| +1,511% | +$1.33M | ﹤0.01% | 2064 |
|
|
2020
Q4 | $17K | Buy |
+27,023
| New | +$17K | ﹤0.01% | 3786 |
|
|
2020
Q3 | – | Sell |
-59,192
| Closed | -$32K | – | 4588 |
|
|
2020
Q2 | $32K | Buy |
59,192
+36,290
| +158% | +$19.6K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $8K | Buy |
+22,902
| New | +$8K | ﹤0.01% | 3345 |
|
|
2019
Q4 | – | Sell |
-12,847
| Closed | -$104K | – | 4020 |
|
|
2019
Q3 | $104K | Buy |
+12,847
| New | +$104K | ﹤0.01% | 3178 |
|
|
2019
Q2 | – | Sell |
-974
| Closed | -$30K | – | 4096 |
|
|
2019
Q1 | $30K | Sell |
974
-177
| -15% | -$5.45K | ﹤0.01% | 3188 |
|
|
2018
Q4 | $34K | Sell |
1,151
-1,548
| -57% | -$45.7K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $204K | Sell |
2,699
-5,105
| -65% | -$386K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $442K | Buy |
+7,804
| New | +$442K | ﹤0.01% | 2330 |
|
|
2017
Q4 | – | Sell |
-1,076
| Closed | -$20K | – | 3577 |
|
|
2017
Q3 | $20K | Buy |
+1,076
| New | +$20K | ﹤0.01% | 2805 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3051 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3128 |
|