PDT Partners’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,873
| Closed | -$1.26M | – | 794 |
|
|
2021
Q1 | $1.26M | Buy |
22,873
+20,131
| +734% | +$1.11M | 0.09% | 328 |
|
|
2020
Q4 | $199K | Buy |
2,742
+1,865
| +213% | +$135K | 0.01% | 612 |
|
|
2020
Q3 | $173K | Sell |
877
-1,217
| -58% | -$240K | 0.01% | 645 |
|
|
2020
Q2 | $586K | Sell |
2,094
-2,219
| -51% | -$621K | 0.04% | 376 |
|
|
2020
Q1 | $768K | Buy |
4,313
+412
| +11% | +$73.4K | 0.06% | 274 |
|
|
2019
Q4 | $958K | Buy |
3,901
+618
| +19% | +$152K | 0.06% | 290 |
|
|
2019
Q3 | $387K | Sell |
3,283
-392
| -11% | -$46.2K | 0.02% | 357 |
|
|
2019
Q2 | $595K | Buy |
+3,675
| New | +$595K | 0.04% | 293 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$1.27M | – | 475 |
|
|
2018
Q2 | $1.27M | Sell |
2,700
-735
| -21% | -$346K | 0.05% | 300 |
|
|
2018
Q1 | $2.03M | Sell |
3,435
-690
| -17% | -$407K | 0.07% | 272 |
|
|
2017
Q4 | $2.24M | Buy |
4,125
+2,331
| +130% | +$1.27M | 0.07% | 283 |
|
|
2017
Q3 | $752K | Buy |
+1,794
| New | +$752K | 0.02% | 386 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$367K | – | 517 |
|
|
2017
Q1 | $367K | Buy |
+1,200
| New | +$367K | 0.02% | 406 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$207K | – | 428 |
|
|
2015
Q3 | $207K | Buy |
1,800
+208
| +13% | +$23.9K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $368K | Buy |
+1,592
| New | +$368K | 0.01% | 1072 |
|