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
Q1 | – | Sell |
-79,400
| Closed | -$25K | – | 10191 |
|
|
2023
Q4 | $25K | Sell |
79,400
-15,700
| -17% | -$4.05K | ﹤0.01% | 6755 |
|
|
2023
Q3 | $25K | Buy |
95,100
+21,000
| +28% | +$7.63K | ﹤0.01% | 6449 |
|
|
2023
Q2 | $37K | Sell |
74,100
-15,100
| -17% | -$9.02K | ﹤0.01% | 6143 |
|
|
2023
Q1 | $58K | Sell |
89,200
-41,700
| -32% | -$28.2K | ﹤0.01% | 5772 |
|
|
2022
Q4 | $45K | Buy |
130,900
+15,200
| +13% | +$6.18K | ﹤0.01% | 6023 |
|
|
2022
Q3 | $51K | Sell |
115,700
-14,100
| -11% | -$7.35K | ﹤0.01% | 6437 |
|
|
2022
Q2 | $51K | Sell |
129,800
-31,900
| -20% | -$14.2K | ﹤0.01% | 6481 |
|
|
2022
Q1 | $101K | Buy |
161,700
+5,100
| +3% | +$3.93K | ﹤0.01% | 6139 |
|
|
2021
Q4 | $173K | Sell |
156,600
-48,100
| -23% | -$74.3K | ﹤0.01% | 5402 |
|
|
2021
Q3 | $599K | Sell |
204,700
-3,000
| -1% | -$6.74K | ﹤0.01% | 3823 |
|
|
2021
Q2 | $658K | Buy |
+207,700
| New | +$519K | ﹤0.01% | 3742 |
|
|
2021
Q1 | – | Sell |
-5,808
| Closed | -$363K | – | 10291 |
|
|
2020
Q4 | $363K | Buy |
5,808
+2,347
| +68% | +$1.07K | ﹤0.01% | 3836 |
|
|
2020
Q3 | $119K | Sell |
3,461
-45
| -1% | -$17 | ﹤0.01% | 4713 |
|
|
2020
Q2 | $188K | Buy |
3,506
+1,263
| +56% | +$610 | ﹤0.01% | 4078 |
|
|
2020
Q1 | $78K | Buy |
2,243
+1,981
| +756% | +$2.07K | ﹤0.01% | 4647 |
|
|
2019
Q4 | $38K | Buy |
262
+236
| +908% | +$820 | ﹤0.01% | 5455 |
|
|
2019
Q3 | $21K | Buy |
26
+11
| +73% | +$150 | ﹤0.01% | 5789 |
|
|
2019
Q2 | $26K | Sell |
15
-148
| -91% | -$3.24K | ﹤0.01% | 5408 |
|
|
2019
Q1 | $504K | Buy |
163
+45
| +38% | +$1.51K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $346K | Buy |
118
+19
| +19% | +$863 | ﹤0.01% | 2577 |
|
|
2018
Q3 | $742K | Buy |
99
+14
| +16% | +$947 | ﹤0.01% | 2190 |
|
|
2018
Q2 | $480K | Buy |
85
+31
| +57% | +$1.13K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $13K | Buy |
54
+8
| +17% | +$183 | ﹤0.01% | 3815 |
|
|
2017
Q4 | $14K | Buy |
46
+25
| +119% | +$769 | ﹤0.01% | 3647 |
|
|
2017
Q3 | $13K | Sell |
21
-5
| -19% | -$58 | ﹤0.01% | 3567 |
|
|
2017
Q2 | $3K | Buy |
+26
| New | +$247 | ﹤0.01% | 5070 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$3K | – | 6691 |
|
|
2016
Q3 | $3K | Sell |
37
-2
| -5% | -$37 | ﹤0.01% | 4760 |
|
|
2016
Q2 | $4K | Buy |
39
+25
| +179% | +$785 | ﹤0.01% | 4501 |
|
|
2016
Q1 | $55K | Buy |
+14
| New | +$600 | ﹤0.01% | 1887 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$1K | – | 6301 |
|
|
2015
Q3 | $1K | Buy |
+11
| New | +$408 | ﹤0.01% | 5202 |
|
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.