Simplex Trading’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162
| Closed | -$44 | – | 10092 |
|
|
2024
Q1 | $0 | Sell |
162
-84,338
| -100% | -$24.5K | ﹤0.01% | 10192 |
|
|
2023
Q4 | $26K | Buy |
84,500
+76,441
| +949% | +$19.7K | ﹤0.01% | 6721 |
|
|
2023
Q3 | $2K | Sell |
8,059
-7,551
| -48% | -$2.75K | ﹤0.01% | 8203 |
|
|
2023
Q2 | $7K | Sell |
15,610
-2,100
| -12% | -$1.25K | ﹤0.01% | 7738 |
|
|
2023
Q1 | $11K | Buy |
+17,710
| New | +$12K | ﹤0.01% | 7497 |
|
|
2022
Q4 | – | Sell |
-66,620
| Closed | -$27.1K | – | 10741 |
|
|
2022
Q3 | $29K | Sell |
66,620
-3,000
| -4% | -$1.56K | ﹤0.01% | 7130 |
|
|
2022
Q2 | $27K | Buy |
69,620
+33,000
| +90% | +$14.7K | ﹤0.01% | 7273 |
|
|
2022
Q1 | $22K | Sell |
36,620
-15,886
| -30% | -$12.2K | ﹤0.01% | 8172 |
|
|
2021
Q4 | $58K | Sell |
52,506
-96,204
| -65% | -$149K | ﹤0.01% | 7074 |
|
|
2021
Q3 | $435K | Buy |
148,710
+2,500
| +2% | +$5.61K | ﹤0.01% | 4312 |
|
|
2021
Q2 | $463K | Sell |
146,210
-15,934
| -10% | -$39.8K | ﹤0.01% | 4289 |
|
|
2021
Q1 | $0 | Buy |
162,144
+162,044
| +162,044% | +$587K | ﹤0.01% | 10292 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 9245 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 8706 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 8549 |
|
|
2020
Q1 | $0 | Buy |
+100
| New | +$104 | ﹤0.01% | 8442 |
|
|
2019
Q4 | – | Sell |
-5,085
| Closed | -$17.7K | – | 8131 |
|
|
2019
Q3 | $40K | Buy |
5,085
+28
| +0.6% | +$381 | ﹤0.01% | 5241 |
|
|
2019
Q2 | $89K | Buy |
5,057
+2,454
| +94% | +$53.7K | ﹤0.01% | 4311 |
|
|
2019
Q1 | $80K | Buy |
2,603
+2,023
| +349% | +$67.8K | ﹤0.01% | 4582 |
|
|
2018
Q4 | $17K | Buy |
+580
| New | +$26.4K | ﹤0.01% | 5476 |
|
|
2018
Q3 | – | Sell |
-995
| Closed | -$67.3K | – | 8225 |
|
|
2018
Q2 | $56K | Buy |
995
+440
| +79% | +$16K | ﹤0.01% | 4939 |
|
|
2018
Q1 | $12K | Buy |
+555
| New | +$12.7K | ﹤0.01% | 3900 |
|
|
2017
Q4 | – | Sell |
-2,864
| Closed | -$88.1K | – | 6862 |
|
|
2017
Q3 | $53K | Buy |
2,864
+2,087
| +269% | +$24.3K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $7K | Buy |
777
+184
| +31% | +$1.75K | ﹤0.01% | 4344 |
|
|
2017
Q1 | $9K | Buy |
+593
| New | +$10.3K | ﹤0.01% | 4097 |
|
|
2016
Q3 | – | Sell |
-1,885
| Closed | -$34.5K | – | 6607 |
|
|
2016
Q2 | $29K | Buy |
1,885
+1,747
| +1,266% | +$54.8K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $7K | Sell |
138
-405
| -75% | -$17.3K | ﹤0.01% | 3842 |
|
|
2015
Q4 | $17K | Buy |
543
+463
| +579% | +$14.9K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $2K | Buy |
+80
| New | +$2.97K | ﹤0.01% | 4770 |
|
Other funds holding ASXC
Simplex Trading's ASXC Position: Q2 2024 in Review
Simplex Trading sold out of Asensus Surgical, Inc. (ASXC) in Q2 2024, closing a stake of 162 shares — an estimated $44 sold.
Simplex Trading first reported a position in ASXC in Q3 2015 and held it in 29 quarters. The position peaked at $463K in Q2 2021. 64 funds tracked by Wall St. Rank hold ASXC as of Q2 2024.
- Simplex Trading reported no remaining Asensus Surgical, Inc. position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 162 Asensus Surgical, Inc. shares in Q2 2024, an estimated $44.
- Simplex Trading first reported a position in Asensus Surgical, Inc. in Q3 2015 and held it in 29 quarters.
- Simplex Trading's Asensus Surgical, Inc. position peaked at $463K in Q2 2021.
- 64 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.