Jump Financial’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,659
| Closed | -$21.9K | – | 1634 |
|
|
2024
Q2 | $21.9K | Buy |
+17,659
| New | +$21.9K | ﹤0.01% | 1702 |
|
|
2023
Q4 | – | Sell |
-76,237
| Closed | -$195K | – | 1767 |
|
|
2023
Q3 | $195K | Buy |
76,237
+65,884
| +636% | +$169K | 0.01% | 1531 |
|
|
2023
Q2 | $56.1K | Buy |
+10,353
| New | +$56.1K | ﹤0.01% | 1720 |
|
|
2023
Q1 | – | Sell |
-12,007
| Closed | -$51.6K | – | 1567 |
|
|
2022
Q4 | $51.6K | Sell |
12,007
-28,393
| -70% | -$122K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $92K | Buy |
+40,400
| New | +$92K | ﹤0.01% | 1451 |
|