Point72 Hong Kong’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38
| Closed | -$1K | – | 1018 |
|
|
2018
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$2K | – | 811 |
|
|
2017
Q1 | $2K | Sell |
36
-139
| -79% | -$7.72K | ﹤0.01% | 626 |
|
|
2016
Q4 | $13K | Buy |
+175
| New | +$13K | 0.01% | 608 |
|