Spark Investment Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,767
| Closed | -$33K | – | 99 |
|
|
2020
Q1 | $33K | Sell |
12,767
-35,808
| -74% | -$92.6K | 0.02% | 330 |
|
|
2019
Q4 | $242K | Sell |
48,575
-22,822
| -32% | -$114K | 0.03% | 431 |
|
|
2019
Q3 | $365K | Sell |
71,397
-56,728
| -44% | -$290K | 0.05% | 277 |
|
|
2019
Q2 | $1.77M | Sell |
128,125
-6,486
| -5% | -$89.5K | 0.12% | 207 |
|
|
2019
Q1 | $2.73M | Buy |
134,611
+41,209
| +44% | +$835K | 0.13% | 205 |
|
|
2018
Q4 | $1.35M | Buy |
+93,402
| New | +$1.35M | 0.09% | 267 |
|
|
2018
Q3 | – | Sell |
-3,250
| Closed | -$86K | – | 666 |
|
|
2018
Q2 | $86K | Sell |
3,250
-15,325
| -83% | -$406K | 0.01% | 608 |
|
|
2018
Q1 | $489K | Buy |
+18,575
| New | +$489K | 0.03% | 404 |
|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$729K | – | 823 |
|
|
2016
Q2 | $729K | Sell |
9,300
-19,875
| -68% | -$1.56M | 0.07% | 373 |
|
|
2016
Q1 | $1.63M | Buy |
29,175
+21,550
| +283% | +$1.2M | 0.16% | 199 |
|
|
2015
Q4 | $552K | Buy |
+7,625
| New | +$552K | 0.07% | 357 |
|
|
2014
Q2 | – | Sell |
-7,250
| Closed | -$420K | – | 635 |
|
|
2014
Q1 | $420K | Buy |
+7,250
| New | +$420K | 0.07% | 391 |
|