Simplex Trading’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,680
| Closed | -$12K | – | 2435 |
|
|
2025
Q1 | $12K | Buy |
+18,680
| New | +$12K | ﹤0.01% | 1713 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2439 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2275 |
|
|
2024
Q2 | – | Sell |
-13,873
| Closed | -$13K | – | 2413 |
|
|
2024
Q1 | $13K | Buy |
13,873
+110
| +0.8% | +$103 | ﹤0.01% | 1790 |
|
|
2023
Q4 | $14K | Buy |
+13,763
| New | +$14K | ﹤0.01% | 1741 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2376 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2022
Q4 | – | Sell |
-12,830
| Closed | -$29K | – | 2518 |
|
|
2022
Q3 | $29K | Buy |
+12,830
| New | +$29K | ﹤0.01% | 1609 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2616 |
|
|
2022
Q1 | – | Sell |
-100,951
| Closed | -$220K | – | 2864 |
|
|
2021
Q4 | $220K | Buy |
100,951
+96,867
| +2,372% | +$211K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $6K | Hold |
4,084
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q2 | $6K | Sell |
4,084
-17,124
| -81% | -$25.2K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $57K | Buy |
21,208
+21,058
| +14,039% | +$56.6K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $0 | Buy |
+150
| New | – | ﹤0.01% | 2331 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2020
Q1 | – | Sell |
-362
| Closed | -$1K | – | 2075 |
|
|
2019
Q4 | $1K | Sell |
362
-260
| -42% | -$718 | ﹤0.01% | 1802 |
|
|
2019
Q3 | $3K | Buy |
+622
| New | +$3K | ﹤0.01% | 1639 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1911 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
|
2018
Q1 | – | Sell |
-108
| Closed | -$3K | – | 1972 |
|
|
2017
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 1737 |
|
|
2017
Q3 | – | Sell |
-1,124
| Closed | -$48K | – | 1784 |
|
|
2017
Q2 | $48K | Buy |
1,124
+308
| +38% | +$13.2K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $40K | Sell |
816
-2,414
| -75% | -$118K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $232K | Sell |
3,230
-10,592
| -77% | -$761K | 0.01% | 501 |
|
|
2016
Q3 | $1.38M | Buy |
+13,822
| New | +$1.38M | 0.09% | 120 |
|
|
2016
Q2 | – | Sell |
-2,741
| Closed | -$152K | – | 1726 |
|
|
2016
Q1 | $152K | Sell |
2,741
-8,021
| -75% | -$445K | 0.01% | 518 |
|
|
2015
Q4 | $780K | Buy |
10,762
+9,927
| +1,189% | +$719K | 0.06% | 159 |
|
|
2015
Q3 | $62K | Sell |
835
-1,582
| -65% | -$117K | ﹤0.01% | 870 |
|
|
2015
Q2 | $207K | Buy |
+2,417
| New | +$207K | 0.02% | 464 |
|
|
2015
Q1 | – | Sell |
-67
| Closed | -$4K | – | 1709 |
|
|
2014
Q4 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 1164 |
|