Schonfeld Strategic Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,500
| Closed | -$36.6K | – | 1871 |
|
|
2024
Q2 | $36.6K | Buy |
+29,500
| New | +$36.6K | ﹤0.01% | 1826 |
|
|
2023
Q3 | – | Sell |
-33,900
| Closed | -$184K | – | 1621 |
|
|
2023
Q2 | $184K | Sell |
33,900
-66,825
| -66% | -$362K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $642K | Buy |
100,725
+2,325
| +2% | +$14.8K | 0.01% | 1083 |
|
|
2022
Q4 | $423K | Sell |
98,400
-6,700
| -6% | -$28.8K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $239K | Buy |
105,100
+21,400
| +26% | +$48.7K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $247K | Buy |
83,700
+61,800
| +282% | +$182K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $63K | Buy |
+21,900
| New | +$63K | ﹤0.01% | 2242 |
|
|
2017
Q1 | – | Sell |
-6,174
| Closed | -$445K | – | 592 |
|
|
2016
Q4 | $445K | Buy |
6,174
+2,224
| +56% | +$160K | 0.06% | 359 |
|
|
2016
Q3 | $395K | Buy |
+3,950
| New | +$395K | 0.07% | 292 |
|