Qube Research & Technologies (QRT)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,710
| Closed | -$48K | – | 2688 |
|
|
2024
Q3 | $48K | Sell |
40,710
-92,046
| -69% | -$109K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $165K | Buy |
+132,756
| New | +$165K | ﹤0.01% | 2136 |
|
|
2024
Q1 | – | Sell |
-45,440
| Closed | -$48.6K | – | 3925 |
|
|
2023
Q4 | $48.6K | Sell |
45,440
-38,189
| -46% | -$40.9K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $214K | Buy |
+83,629
| New | +$214K | ﹤0.01% | 1967 |
|
|
2023
Q2 | – | Sell |
-21,251
| Closed | -$135K | – | 2295 |
|
|
2023
Q1 | $135K | Sell |
21,251
-14,240
| -40% | -$90.7K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $153K | Buy |
+35,491
| New | +$153K | ﹤0.01% | 1825 |
|
|
2021
Q1 | – | Sell |
-11,213
| Closed | -$16K | – | 1894 |
|
|
2020
Q4 | $16K | Buy |
11,213
+1,388
| +14% | +$1.98K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $26K | Sell |
9,825
-6,772
| -41% | -$17.9K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $57K | Buy |
+16,597
| New | +$57K | ﹤0.01% | 1584 |
|