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Tibra Equities Europe’s Assertio ASRT Stock Holding History

Tibra Equities Europe’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,125
Closed -$236K – 228
2019
Q2 		$236K Sell
17,125
-8,575
-33% -$118K 0.02% 222
2019
Q1 		$521K Buy
+25,700
New +$521K 0.05% 258