Jane Street’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-489,252
| Closed | -$163K | – | 10725 |
|
|
2024
Q2 | $163K | Buy |
489,252
+220,240
| +82% | +$59.4K | ﹤0.01% | 8530 |
|
|
2024
Q1 | $61.9K | Buy |
269,012
+221,372
| +465% | +$64.3K | ﹤0.01% | 8690 |
|
|
2023
Q4 | $15.2K | Buy |
+47,640
| New | +$12.3K | ﹤0.01% | 8939 |
|
|
2023
Q1 | – | Sell |
-26,186
| Closed | -$9.09K | – | 10216 |
|
|
2022
Q4 | $9.09K | Buy |
26,186
+3,589
| +16% | +$1.46K | ﹤0.01% | 8780 |
|
|
2022
Q3 | $10K | Sell |
22,597
-46,657
| -67% | -$24.3K | ﹤0.01% | 9351 |
|
|
2022
Q2 | $27K | Sell |
69,254
-31,174
| -31% | -$13.9K | ﹤0.01% | 9092 |
|
|
2022
Q1 | $63K | Sell |
100,428
-96,303
| -49% | -$74.2K | ﹤0.01% | 9621 |
|
|
2021
Q4 | $218K | Buy |
196,731
+23,922
| +14% | +$37K | ﹤0.01% | 8695 |
|
|
2021
Q3 | $320K | Buy |
172,809
+27,185
| +19% | +$61K | ﹤0.01% | 8058 |
|
|
2021
Q2 | $462K | Sell |
145,624
-289,795
| -67% | -$724K | ﹤0.01% | 7398 |
|
|
2021
Q1 | $1.42M | Buy |
435,419
+408,396
| +1,511% | +$1.48M | ﹤0.01% | 4734 |
|
|
2020
Q4 | $17K | Buy |
+27,023
| New | +$12.4K | ﹤0.01% | 7374 |
|
|
2020
Q3 | – | Sell |
-59,192
| Closed | -$32K | – | 8187 |
|
|
2020
Q2 | $32K | Buy |
59,192
+36,290
| +158% | +$17.5K | ﹤0.01% | 6924 |
|
|
2020
Q1 | $8K | Buy |
+22,902
| New | +$23.9K | ﹤0.01% | 5207 |
|
|
2019
Q4 | – | Sell |
-12,847
| Closed | -$104K | – | 5968 |
|
|
2019
Q3 | $104K | Buy |
+12,847
| New | +$175K | ﹤0.01% | 4793 |
|
|
2019
Q2 | – | Sell |
-974
| Closed | -$30K | – | 5950 |
|
|
2019
Q1 | $30K | Sell |
974
-177
| -15% | -$5.93K | ﹤0.01% | 4878 |
|
|
2018
Q4 | $34K | Sell |
1,151
-1,548
| -57% | -$70.3K | ﹤0.01% | 4751 |
|
|
2018
Q3 | $204K | Sell |
2,699
-5,105
| -65% | -$345K | ﹤0.01% | 4665 |
|
|
2018
Q2 | $442K | Buy |
+7,804
| New | +$284K | ﹤0.01% | 3716 |
|
|
2017
Q4 | – | Sell |
-1,076
| Closed | -$20K | – | 5378 |
|
|
2017
Q3 | $20K | Buy |
+1,076
| New | +$12.5K | ﹤0.01% | 4357 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4800 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4859 |
|