Quantbot Technologies’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,709
| Closed | -$79K | – | 1509 |
|
|
2021
Q2 | $79K | Buy |
+1,709
| New | +$79K | 0.01% | 970 |
|
|
2021
Q1 | – | Sell |
-383
| Closed | -$27K | – | 1396 |
|
|
2020
Q4 | $27K | Buy |
+383
| New | +$27K | ﹤0.01% | 965 |
|
|
2019
Q3 | – | Sell |
-142
| Closed | -$22K | – | 1259 |
|
|
2019
Q2 | $22K | Buy |
+142
| New | +$22K | ﹤0.01% | 1028 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$25K | – | 1245 |
|
|
2018
Q2 | $25K | Sell |
55
-207
| -79% | -$94.1K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $154K | Buy |
+262
| New | +$154K | 0.01% | 746 |
|