Squarepoint’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $37.6K | Sell |
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|
2025
Q1 | $163K | Buy |
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|
2024
Q4 | $202K | Buy |
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|
2024
Q3 | $36.5K | Sell |
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|
2024
Q2 | $54.5K | Sell |
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|
2024
Q1 | $58.1K | Sell |
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|
2023
Q4 | $85.3K | Sell |
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|
2023
Q3 | $1.56M | Buy |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $2.32M | Buy |
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|
2022
Q4 | $98.3K | Buy |
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|
2022
Q3 | $28K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $133K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $564K | Buy |
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|
2019
Q3 | $69K | Sell |
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|
2019
Q2 | $359K | Buy |
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|
2019
Q1 | $443K | Sell |
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|
2018
Q4 | $1.3M | Buy |
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|
2018
Q3 | $742K | Sell |
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|
2018
Q2 | $1.98M | Buy |
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|
2018
Q1 | $334K | Sell |
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|
2017
Q4 | $1.76M | Buy |
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|
2017
Q3 | $1.18M | Buy |
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|
2017
Q2 | $1.77M | Buy |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $1.26M | Buy |
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|
2016
Q3 | $812K | Buy |
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|
2016
Q2 | $415K | Sell |
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|
2016
Q1 | $1.69M | Buy |
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|
2015
Q4 | $1.66M | Buy |
|