Point72 Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-585,405
| Closed | -$3.17M | – | 1766 |
|
|
2023
Q2 | $3.17M | Buy |
+585,405
| New | +$3.17M | 0.01% | 751 |
|
|
2016
Q2 | – | Sell |
-466,657
| Closed | -$26M | – | 647 |
|
|
2016
Q1 | $26M | Buy |
+466,657
| New | +$26M | 0.2% | 134 |
|
|
2015
Q1 | – | Sell |
-37,950
| Closed | -$2.45M | – | 633 |
|
|
2014
Q4 | $2.45M | Sell |
37,950
-74,275
| -66% | -$4.79M | 0.02% | 487 |
|
|
2014
Q3 | $6.82M | Buy |
+112,225
| New | +$6.82M | 0.05% | 322 |
|