Squarepoint’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6K | Sell |
58,657
-183,603
| -76% | -$118K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $163K | Buy |
242,260
+10,065
| +4% | +$6.79K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $202K | Buy |
232,195
+201,223
| +650% | +$175K | ﹤0.01% | 2383 |
|
|
2024
Q3 | $36.5K | Sell |
30,972
-12,962
| -30% | -$15.3K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $54.5K | Sell |
43,934
-16,651
| -27% | -$20.6K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $58.1K | Sell |
60,585
-19,170
| -24% | -$18.4K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $85.3K | Sell |
79,755
-530,337
| -87% | -$567K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $1.56M | Buy |
610,092
+387,479
| +174% | +$992K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $1.21M | Sell |
222,613
-141,262
| -39% | -$766K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $2.32M | Buy |
363,875
+341,007
| +1,491% | +$2.17M | 0.01% | 779 |
|
|
2022
Q4 | $98.3K | Buy |
22,868
+10,414
| +84% | +$44.8K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $28K | Buy |
+12,454
| New | +$28K | ﹤0.01% | 1988 |
|
|
2021
Q3 | – | Sell |
-85,484
| Closed | -$133K | – | 2223 |
|
|
2021
Q2 | $133K | Buy |
+85,484
| New | +$133K | ﹤0.01% | 2362 |
|
|
2020
Q1 | – | Sell |
-112,787
| Closed | -$564K | – | 1840 |
|
|
2019
Q4 | $564K | Buy |
112,787
+99,354
| +740% | +$497K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $69K | Sell |
13,433
-12,584
| -48% | -$64.6K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $359K | Buy |
26,017
+4,165
| +19% | +$57.5K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $443K | Sell |
21,852
-67,932
| -76% | -$1.38M | ﹤0.01% | 1527 |
|
|
2018
Q4 | $1.3M | Buy |
89,784
+58,251
| +185% | +$841K | 0.02% | 811 |
|
|
2018
Q3 | $742K | Sell |
31,533
-42,710
| -58% | -$1.01M | 0.01% | 1127 |
|
|
2018
Q2 | $1.98M | Buy |
74,243
+61,568
| +486% | +$1.64M | 0.03% | 630 |
|
|
2018
Q1 | $334K | Sell |
12,675
-42,050
| -77% | -$1.11M | 0.01% | 1268 |
|
|
2017
Q4 | $1.76M | Buy |
54,725
+4,004
| +8% | +$129K | 0.03% | 598 |
|
|
2017
Q3 | $1.18M | Buy |
50,721
+9,548
| +23% | +$221K | 0.02% | 660 |
|
|
2017
Q2 | $1.77M | Buy |
41,173
+15,263
| +59% | +$656K | 0.03% | 551 |
|
|
2017
Q1 | $1.3M | Buy |
25,910
+8,433
| +48% | +$423K | 0.04% | 511 |
|
|
2016
Q4 | $1.26M | Buy |
17,477
+9,347
| +115% | +$674K | 0.05% | 422 |
|
|
2016
Q3 | $812K | Buy |
8,130
+2,839
| +54% | +$284K | 0.05% | 404 |
|
|
2016
Q2 | $415K | Sell |
5,291
-25,076
| -83% | -$1.97M | 0.03% | 619 |
|
|
2016
Q1 | $1.69M | Buy |
30,367
+7,521
| +33% | +$419K | 0.13% | 215 |
|
|
2015
Q4 | $1.66M | Buy |
+22,846
| New | +$1.66M | 0.18% | 124 |
|