Occudo Quantitative Strategies’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,037
| Closed | -$20K | – | 952 |
|
|
2022
Q3 | $20K | Buy |
+1,037
| New | +$20K | ﹤0.01% | 1129 |
|
|
2021
Q3 | – | Sell |
-7,459
| Closed | -$347K | – | 1001 |
|
|
2021
Q2 | $347K | Sell |
7,459
-641
| -8% | -$29.8K | 0.05% | 542 |
|
|
2021
Q1 | $447K | Buy |
8,100
+3,883
| +92% | +$214K | 0.1% | 363 |
|
|
2020
Q4 | $306K | Buy |
+4,217
| New | +$306K | 0.1% | 409 |
|