Quantbot Technologies’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 1580 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1685 |
|
|
2018
Q2 | – | Sell |
-1,245
| Closed | -$32K | – | 1184 |
|
|
2018
Q1 | $32K | Sell |
1,245
-1,597
| -56% | -$41K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $91K | Buy |
+2,842
| New | +$91K | 0.01% | 862 |
|
|
2017
Q2 | – | Sell |
-4,315
| Closed | -$216K | – | 1098 |
|
|
2017
Q1 | $216K | Buy |
4,315
+2,770
| +179% | +$139K | 0.02% | 600 |
|
|
2016
Q4 | $111K | Buy |
+1,545
| New | +$111K | 0.01% | 681 |
|
|
2015
Q2 | – | Sell |
-1,041
| Closed | -$93K | – | 1104 |
|
|
2015
Q1 | $93K | Buy |
+1,041
| New | +$93K | 0.02% | 628 |
|
|
2014
Q4 | – | Sell |
-3,356
| Closed | -$203K | – | 1117 |
|
|
2014
Q3 | $203K | Buy |
+3,356
| New | +$203K | 0.03% | 694 |
|