Occudo Quantitative Strategies’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142,845
| Closed | -$774K | – | 968 |
|
|
2023
Q2 | $774K | Buy |
142,845
+50,840
| +55% | +$276K | 0.08% | 406 |
|
|
2023
Q1 | $586K | Sell |
92,005
-61,904
| -40% | -$394K | 0.05% | 466 |
|
|
2022
Q4 | $662K | Buy |
153,909
+17,307
| +13% | +$74.4K | 0.08% | 410 |
|
|
2022
Q3 | $310K | Buy |
136,602
+23,447
| +21% | +$53.2K | 0.02% | 836 |
|
|
2022
Q2 | $334K | Buy |
113,155
+84,248
| +291% | +$249K | 0.03% | 757 |
|
|
2022
Q1 | $83K | Buy |
+28,907
| New | +$83K | 0.01% | 1037 |
|