Paloma Partners’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-132,227
| Closed | -$419K | – | 1718 |
|
|
2021
Q2 | $419K | Buy |
+132,227
| New | +$419K | 0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-141,257
| Closed | -$76K | – | 2277 |
|
|
2020
Q2 | $76K | Buy |
+141,257
| New | +$76K | ﹤0.01% | 1759 |
|
|
2019
Q4 | – | Sell |
-3,323
| Closed | -$27K | – | 2147 |
|
|
2019
Q3 | $27K | Buy |
3,323
+1,812
| +120% | +$14.7K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $27K | Buy |
+1,511
| New | +$27K | ﹤0.01% | 1420 |
|
|
2017
Q3 | – | Sell |
-19,831
| Closed | -$183K | – | 1810 |
|
|
2017
Q2 | $183K | Buy |
+19,831
| New | +$183K | ﹤0.01% | 1507 |
|