Laurion Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,532
| Closed | -$37K | – | 566 |
|
|
2018
Q4 | $37K | Sell |
2,532
-1,498
| -37% | -$21.9K | ﹤0.01% | 664 |
|
|
2018
Q3 | $95K | Buy |
+4,030
| New | +$95K | ﹤0.01% | 701 |
|
|
2016
Q2 | – | Sell |
-3,434
| Closed | -$191K | – | 495 |
|
|
2016
Q1 | $191K | Sell |
3,434
-41
| -1% | -$2.28K | ﹤0.01% | 421 |
|
|
2015
Q4 | $252K | Buy |
+3,475
| New | +$252K | ﹤0.01% | 440 |
|