LMR Partners’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,707
| Closed | -$183K | – | 775 |
|
|
2023
Q1 | $183K | Buy |
+28,707
| New | +$183K | ﹤0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-5,976
| Closed | -$16K | – | 486 |
|
|
2020
Q3 | $16K | Sell |
5,976
-1,054
| -15% | -$2.82K | ﹤0.01% | 422 |
|
|
2020
Q2 | $24K | Buy |
+7,030
| New | +$24K | ﹤0.01% | 560 |
|