Parallax Volatility Advisers’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,624
| Closed | -$53K | – | 1165 |
|
|
2019
Q1 | $53K | Buy |
+2,624
| New | +$53K | ﹤0.01% | 926 |
|
|
2018
Q4 | – | Sell |
-2,797
| Closed | -$66K | – | 1504 |
|
|
2018
Q3 | $66K | Buy |
+2,797
| New | +$66K | ﹤0.01% | 554 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2018
Q1 | – | Sell |
-2,184
| Closed | -$70K | – | 1317 |
|
|
2017
Q4 | $70K | Buy |
+2,184
| New | +$70K | ﹤0.01% | 1901 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 897 |
|