Paloma Partners’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,307
| Closed | -$133K | – | 865 |
|
|
2024
Q2 | $133K | Buy |
+107,307
| New | +$133K | ﹤0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-37,550
| Closed | -$129K | – | 1865 |
|
|
2020
Q2 | $129K | Buy |
+37,550
| New | +$129K | ﹤0.01% | 1666 |
|
|
2020
Q1 | – | Sell |
-6,996
| Closed | -$35K | – | 1123 |
|
|
2019
Q4 | $35K | Buy |
+6,996
| New | +$35K | ﹤0.01% | 1786 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$112K | – | 1456 |
|
|
2019
Q1 | $112K | Sell |
5,500
-12,875
| -70% | -$262K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $265K | Buy |
+18,375
| New | +$265K | 0.01% | 676 |
|
|
2017
Q3 | – | Sell |
-4,930
| Closed | -$211K | – | 1480 |
|
|
2017
Q2 | $211K | Sell |
4,930
-29,728
| -86% | -$1.27M | ﹤0.01% | 1455 |
|
|
2017
Q1 | $1.74M | Buy |
34,658
+23,975
| +224% | +$1.2M | 0.02% | 514 |
|
|
2016
Q4 | $770K | Buy |
+10,683
| New | +$770K | 0.01% | 894 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1357 |
|
|
2015
Q2 | – | Sell |
-8,475
| Closed | -$759K | – | 1552 |
|
|
2015
Q1 | $759K | Buy |
+8,475
| New | +$759K | 0.02% | 518 |
|
|
2014
Q4 | – | Sell |
-3,171
| Closed | -$193K | – | 1054 |
|
|
2014
Q3 | $193K | Buy |
+3,171
| New | +$193K | 0.01% | 773 |
|