Oxford Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $168K | Sell |
64,706
-167,828
| -72% | -$436K | 0.02% | 121 |
|
|
2019
Q4 | $1.16M | Sell |
232,534
-26,560
| -10% | -$133K | 0.03% | 767 |
|
|
2019
Q3 | $1.33M | Sell |
259,094
-26,239
| -9% | -$134K | 0.03% | 777 |
|
|
2019
Q2 | $3.94M | Buy |
285,333
+97,613
| +52% | +$1.35M | 0.08% | 340 |
|
|
2019
Q1 | $3.81M | Buy |
187,720
+15,452
| +9% | +$313K | 0.08% | 276 |
|
|
2018
Q4 | $2.49M | Buy |
172,268
+93,132
| +118% | +$1.35M | 0.06% | 360 |
|
|
2018
Q3 | $1.89M | Sell |
79,136
-52,411
| -40% | -$1.25M | 0.04% | 695 |
|
|
2018
Q2 | $3.57M | Buy |
131,547
+74,466
| +130% | +$2.02M | 0.07% | 331 |
|
|
2018
Q1 | $1.51M | Buy |
57,081
+4,841
| +9% | +$128K | 0.03% | 726 |
|
|
2017
Q4 | $1.71M | Sell |
52,240
-65,373
| -56% | -$2.14M | 0.04% | 660 |
|
|
2017
Q3 | $2.76M | Buy |
117,613
+21,833
| +23% | +$513K | 0.05% | 445 |
|
|
2017
Q2 | $4.12M | Sell |
95,780
-35,669
| -27% | -$1.53M | 0.08% | 257 |
|
|
2017
Q1 | $6.6M | Sell |
131,449
-75,512
| -36% | -$3.79M | 0.16% | 104 |
|
|
2016
Q4 | $14.9M | Buy |
206,961
+3,400
| +2% | +$245K | 0.53% | 30 |
|
|
2016
Q3 | $20.3M | Sell |
203,561
-98,734
| -33% | -$9.87M | 0.63% | 28 |
|
|
2016
Q2 | $23.7M | Buy |
302,295
+17,320
| +6% | +$1.36M | 0.78% | 20 |
|
|
2016
Q1 | $15.9M | Buy |
284,975
+27,094
| +11% | +$1.51M | 0.45% | 33 |
|
|
2015
Q4 | $19.3M | Buy |
+257,881
| New | +$19.3M | 0.46% | 30 |
|
|
2014
Q3 | – | Sell |
-33,942
| Closed | -$1.88M | – | 669 |
|
|
2014
Q2 | $1.88M | Buy |
33,942
+14,327
| +73% | +$795K | 0.06% | 392 |
|
|
2014
Q1 | $1.14M | Sell |
19,615
-26,012
| -57% | -$1.51M | 0.03% | 441 |
|
|
2013
Q4 | $1.93M | Buy |
+45,627
| New | +$1.93M | 0.05% | 426 |
|