SRAM
Stone Ridge Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,321
| Closed | -$37K | – | 610 |
|
|
2020
Q1 | $37K | Buy |
57,321
+20,800
| +57% | +$13.4K | ﹤0.01% | 726 |
|
|
2019
Q4 | $46K | Hold |
36,521
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $47K | Buy |
36,521
+18,400
| +102% | +$23.7K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $63K | Sell |
18,121
-11,691
| -39% | -$40.6K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $151K | Buy |
29,812
+7,400
| +33% | +$37.5K | 0.01% | 1067 |
|
|
2018
Q4 | $81K | Buy |
22,412
+7,271
| +48% | +$26.3K | 0.01% | 1208 |
|
|
2018
Q3 | $89K | Sell |
15,141
-16,119
| -52% | -$94.7K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $209K | Hold |
31,260
| – | – | 0.01% | 1165 |
|
|
2018
Q1 | $206K | Buy |
31,260
+200
| +0.6% | +$1.32K | 0.01% | 1213 |
|
|
2017
Q4 | $250K | Buy |
+31,060
| New | +$250K | 0.02% | 1138 |
|