Quantitative Systematic Strategies’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,632
| Closed | -$50K | – | 467 |
|
|
2019
Q2 | $50K | Buy |
+3,632
| New | +$50K | 0.01% | 457 |
|
|
2019
Q1 | – | Sell |
-17,064
| Closed | -$246K | – | 400 |
|
|
2018
Q4 | $246K | Buy |
+17,064
| New | +$246K | 0.06% | 464 |
|
|
2017
Q4 | – | Sell |
-3,730
| Closed | -$86K | – | 538 |
|
|
2017
Q3 | $86K | Buy |
+3,730
| New | +$86K | 0.02% | 430 |
|
|
2015
Q1 | – | Sell |
-9,597
| Closed | -$620K | – | 416 |
|
|
2014
Q4 | $620K | Buy |
+9,597
| New | +$620K | 0.25% | 139 |
|