PDT Partners’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,975
| Closed | -$400K | – | 454 |
|
|
2019
Q2 | $400K | Buy |
28,975
+8,225
| +40% | +$114K | 0.02% | 319 |
|
|
2019
Q1 | $421K | Buy |
+20,750
| New | +$421K | 0.02% | 329 |
|
|
2015
Q2 | – | Sell |
-39,463
| Closed | -$3.54M | – | 1338 |
|
|
2015
Q1 | $3.54M | Buy |
39,463
+21,905
| +125% | +$1.96M | 0.09% | 282 |
|
|
2014
Q4 | $1.13M | Buy |
17,558
+575
| +3% | +$37K | 0.11% | 213 |
|
|
2014
Q3 | $1.03M | Sell |
16,983
-37,907
| -69% | -$2.3M | 0.03% | 630 |
|
|
2014
Q2 | $3.05M | Buy |
54,890
+8,881
| +19% | +$494K | 0.08% | 310 |
|
|
2014
Q1 | $2.67M | Buy |
46,009
+4,185
| +10% | +$243K | 0.06% | 371 |
|
|
2013
Q4 | $1.77M | Buy |
41,824
+1,700
| +4% | +$71.9K | 0.21% | 116 |
|
|
2013
Q3 | $1.2M | Buy |
40,124
+4,724
| +13% | +$141K | 0.03% | 690 |
|
|
2013
Q2 | $794K | Buy |
+35,400
| New | +$794K | 0.02% | 896 |
|