Simplex Trading’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | – | – | 2368 |
|
|
2023
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2389 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
|
2022
Q4 | – | Sell |
-225
| Closed | -$4K | – | 2514 |
|
|
2022
Q3 | $4K | Sell |
225
-249
| -53% | -$4.43K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $11K | Buy |
+474
| New | +$11K | ﹤0.01% | 1941 |
|
|
2022
Q1 | – | Sell |
-241
| Closed | -$6K | – | 2861 |
|
|
2021
Q4 | $6K | Sell |
241
-1,225
| -84% | -$30.5K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $67K | Buy |
1,466
+17
| +1% | +$777 | ﹤0.01% | 1848 |
|
|
2021
Q2 | $67K | Sell |
1,449
-368
| -20% | -$17K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $100K | Buy |
1,817
+1,745
| +2,424% | +$96K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 2033 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$9K | – | 1938 |
|
|
2019
Q3 | $9K | Sell |
77
-86
| -53% | -$10.1K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $26K | Buy |
163
+130
| +394% | +$20.7K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $7K | Buy |
33
+27
| +450% | +$5.73K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $1K | Sell |
6
-245
| -98% | -$40.8K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $111K | Buy |
251
+8
| +3% | +$3.54K | ﹤0.01% | 998 |
|
|
2018
Q2 | $114K | Buy |
243
+119
| +96% | +$55.8K | ﹤0.01% | 964 |
|
|
2018
Q1 | $72K | Sell |
124
-905
| -88% | -$525K | ﹤0.01% | 997 |
|
|
2017
Q4 | $558K | Buy |
1,029
+430
| +72% | +$233K | 0.02% | 398 |
|
|
2017
Q3 | $251K | Sell |
599
-436
| -42% | -$183K | 0.01% | 573 |
|
|
2017
Q2 | $256K | Sell |
1,035
-374
| -27% | -$92.5K | 0.01% | 574 |
|
|
2017
Q1 | $431K | Buy |
1,409
+1,002
| +246% | +$307K | 0.02% | 490 |
|
|
2016
Q4 | $59K | Buy |
+407
| New | +$59K | ﹤0.01% | 907 |
|