PDT Partners’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.26M | Buy |
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|
2020
Q4 | $199K | Buy |
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|
2020
Q3 | $173K | Sell |
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|
2020
Q2 | $586K | Sell |
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|
2020
Q1 | $768K | Buy |
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|
2019
Q4 | $958K | Buy |
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|
2019
Q3 | $387K | Sell |
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|
2019
Q2 | $595K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.27M | Sell |
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|
2018
Q1 | $2.03M | Sell |
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|
2017
Q4 | $2.24M | Buy |
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|
2017
Q3 | $752K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $367K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $207K | Buy |
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|
2015
Q2 | $368K | Buy |
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