Squarepoint’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-499,724
| Closed | -$1.62M | – | 3137 |
|
|
2021
Q1 | $1.62M | Buy |
+499,724
| New | +$1.62M | 0.01% | 823 |
|
|
2019
Q1 | – | Sell |
-1,961
| Closed | -$58K | – | 2441 |
|
|
2018
Q4 | $58K | Buy |
+1,961
| New | +$58K | ﹤0.01% | 1826 |
|
|
2018
Q2 | – | Sell |
-3,669
| Closed | -$81K | – | 2111 |
|
|
2018
Q1 | $81K | Buy |
3,669
+1,615
| +79% | +$35.7K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $52K | Sell |
2,054
-620
| -23% | -$15.7K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $50K | Sell |
2,674
-1,548
| -37% | -$28.9K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $39K | Buy |
+4,222
| New | +$39K | ﹤0.01% | 1460 |
|