Susquehanna Fundamental Investments’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,317
| Closed | -$59.7K | – | 97 |
|
|
2023
Q3 | $59.7K | Sell |
23,317
-52,212
| -69% | -$134K | ﹤0.01% | 350 |
|
|
2023
Q2 | $409K | Sell |
75,529
-154,285
| -67% | -$836K | 0.02% | 476 |
|
|
2023
Q1 | $1.46M | Sell |
229,814
-8,171
| -3% | -$52K | 0.03% | 438 |
|
|
2022
Q4 | $1.02M | Sell |
237,985
-12,693
| -5% | -$54.6K | 0.02% | 649 |
|
|
2022
Q3 | $569K | Buy |
+250,678
| New | +$569K | 0.01% | 980 |
|