PEAK6 Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,940
| Closed | -$231K | – | 1043 |
|
|
2016
Q2 | $231K | Buy |
+2,940
| New | +$231K | ﹤0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-6,438
| Closed | -$467K | – | 980 |
|
|
2015
Q4 | $467K | Buy |
6,438
+2,345
| +57% | +$170K | ﹤0.01% | 517 |
|
|
2015
Q3 | $309K | Buy |
+4,093
| New | +$309K | ﹤0.01% | 725 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1343 |
|