Simplex Trading’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4337 |
|
|
2024
Q2 | – | Sell |
-162
| Closed | – | – | 4363 |
|
|
2024
Q1 | $0 | Sell |
162
-84,338
| -100% | – | ﹤0.01% | 4373 |
|
|
2023
Q4 | $26K | Buy |
84,500
+76,441
| +949% | +$23.5K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $2K | Sell |
8,059
-7,551
| -48% | -$1.87K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $7K | Sell |
15,610
-2,100
| -12% | -$942 | ﹤0.01% | 1866 |
|
|
2023
Q1 | $11K | Buy |
+17,710
| New | +$11K | ﹤0.01% | 1713 |
|
|
2022
Q4 | – | Sell |
-66,620
| Closed | -$29K | – | 4502 |
|
|
2022
Q3 | $29K | Sell |
66,620
-3,000
| -4% | -$1.31K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $27K | Buy |
69,620
+33,000
| +90% | +$12.8K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $22K | Sell |
36,620
-15,886
| -30% | -$9.54K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $58K | Sell |
52,506
-96,204
| -65% | -$106K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $435K | Buy |
148,710
+2,500
| +2% | +$7.31K | ﹤0.01% | 911 |
|
|
2021
Q2 | $463K | Sell |
146,210
-15,934
| -10% | -$50.5K | ﹤0.01% | 905 |
|
|
2021
Q1 | $0 | Buy |
162,144
+162,044
| +162,044% | – | ﹤0.01% | 3930 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 3614 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3448 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 3322 |
|
|
2020
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3286 |
|
|
2019
Q4 | – | Sell |
-5,085
| Closed | -$40K | – | 3190 |
|
|
2019
Q3 | $40K | Buy |
5,085
+28
| +0.6% | +$220 | ﹤0.01% | 1159 |
|
|
2019
Q2 | $89K | Buy |
5,057
+2,454
| +94% | +$43.2K | ﹤0.01% | 903 |
|
|
2019
Q1 | $80K | Buy |
2,603
+2,023
| +349% | +$62.2K | ﹤0.01% | 963 |
|
|
2018
Q4 | $17K | Buy |
+580
| New | +$17K | ﹤0.01% | 1351 |
|
|
2018
Q3 | – | Sell |
-995
| Closed | -$56K | – | 3146 |
|
|
2018
Q2 | $56K | Buy |
995
+440
| +79% | +$24.8K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $12K | Buy |
+555
| New | +$12K | ﹤0.01% | 1547 |
|
|
2017
Q4 | – | Sell |
-2,864
| Closed | -$53K | – | 2984 |
|
|
2017
Q3 | $53K | Buy |
2,864
+2,087
| +269% | +$38.6K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $7K | Buy |
777
+184
| +31% | +$1.66K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $9K | Buy |
+593
| New | +$9K | ﹤0.01% | 1487 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2897 |
|
|
2016
Q3 | – | Sell |
-1,885
| Closed | -$29K | – | 2879 |
|
|
2016
Q2 | $29K | Buy |
1,885
+1,747
| +1,266% | +$26.9K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $7K | Sell |
138
-405
| -75% | -$20.5K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $17K | Buy |
543
+463
| +579% | +$14.5K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1657 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2569 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2105 |
|