QIM
Quantitative Investment Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,300
| Closed | -$168K | – | 621 |
|
|
2019
Q1 | $168K | Buy |
33,300
+13,700
| +70% | +$69.1K | 0.01% | 609 |
|
|
2018
Q4 | $70K | Buy |
+19,600
| New | +$70K | ﹤0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-41,800
| Closed | -$275K | – | 725 |
|
|
2018
Q1 | $275K | Sell |
41,800
-7,300
| -15% | -$48K | ﹤0.01% | 690 |
|
|
2017
Q4 | $395K | Sell |
49,100
-41,100
| -46% | -$331K | 0.01% | 691 |
|
|
2017
Q3 | $522K | Buy |
90,200
+59,000
| +189% | +$341K | 0.01% | 606 |
|
|
2017
Q2 | $335K | Buy |
+31,200
| New | +$335K | 0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-26,700
| Closed | -$666K | – | 781 |
|
|
2016
Q3 | $666K | Sell |
26,700
-38,600
| -59% | -$963K | 0.02% | 501 |
|
|
2016
Q2 | $1.28M | Buy |
+65,300
| New | +$1.28M | 0.06% | 385 |
|
|
2016
Q1 | – | Sell |
-30,500
| Closed | -$552K | – | 762 |
|
|
2015
Q4 | $552K | Buy |
30,500
+7,900
| +35% | +$143K | 0.03% | 482 |
|
|
2015
Q3 | $426K | Buy |
+22,600
| New | +$426K | 0.03% | 474 |
|
|
2015
Q2 | – | Sell |
-34,100
| Closed | -$764K | – | 453 |
|
|
2015
Q1 | $764K | Buy |
+34,100
| New | +$764K | 0.07% | 254 |
|