Schonfeld Strategic Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,989
| Closed | -$1.82M | – | 1730 |
|
|
2020
Q4 | $1.82M | Buy |
+24,989
| New | +$1.82M | 0.02% | 592 |
|
|
2020
Q1 | – | Sell |
-2,999
| Closed | -$736K | – | 1130 |
|
|
2019
Q4 | $736K | Buy |
+2,999
| New | +$736K | 0.02% | 598 |
|
|
2019
Q1 | – | Sell |
-2,567
| Closed | -$697K | – | 1021 |
|
|
2018
Q4 | $697K | Sell |
2,567
-1,066
| -29% | -$289K | 0.03% | 561 |
|
|
2018
Q3 | $1.62M | Sell |
3,633
-200
| -5% | -$89.2K | 0.07% | 332 |
|
|
2018
Q2 | $1.8M | Buy |
3,833
+2,638
| +221% | +$1.24M | 0.1% | 287 |
|
|
2018
Q1 | $704K | Buy |
+1,195
| New | +$704K | 0.05% | 402 |
|