Tower Research Capital (TRC)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85K | Buy |
6,000
+1,129
| +23% | +$724 | ﹤0.01% | 4422 |
|
|
2025
Q1 | $3.29K | Sell |
4,871
-3,938
| -45% | -$2.66K | ﹤0.01% | 4438 |
|
|
2024
Q4 | $7.67K | Buy |
+8,809
| New | +$7.67K | ﹤0.01% | 4057 |
|
|
2024
Q3 | – | Sell |
-20,828
| Closed | -$25.8K | – | 5697 |
|
|
2024
Q2 | $25.8K | Buy |
20,828
+11,612
| +126% | +$14.4K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $8.84K | Buy |
9,216
+453
| +5% | +$434 | ﹤0.01% | 3948 |
|
|
2023
Q4 | $9.38K | Buy |
8,763
+3,223
| +58% | +$3.45K | ﹤0.01% | 4397 |
|
|
2023
Q3 | $14.2K | Buy |
5,540
+1,856
| +50% | +$4.75K | ﹤0.01% | 3707 |
|
|
2023
Q2 | $20K | Buy |
3,684
+3,663
| +17,443% | +$19.9K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $0 | Buy |
21
+20
| +2,000% | – | ﹤0.01% | 5787 |
|
|
2022
Q4 | $0 | Sell |
1
-3,704
| -100% | – | ﹤0.01% | 5866 |
|
|
2022
Q3 | $8K | Buy |
3,705
+2,914
| +368% | +$6.29K | ﹤0.01% | 4758 |
|
|
2022
Q2 | $2K | Sell |
791
-7,425
| -90% | -$18.8K | ﹤0.01% | 5508 |
|
|
2022
Q1 | $24K | Buy |
8,216
+4,153
| +102% | +$12.1K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $9K | Sell |
4,063
-3,987
| -50% | -$8.83K | ﹤0.01% | 4672 |
|
|
2021
Q3 | $7K | Sell |
8,050
-1,808
| -18% | -$1.57K | ﹤0.01% | 4623 |
|
|
2021
Q2 | $15K | Buy |
9,858
+8,304
| +534% | +$12.6K | ﹤0.01% | 4112 |
|
|
2021
Q1 | $4K | Sell |
1,554
-11,974
| -89% | -$30.8K | ﹤0.01% | 4755 |
|
|
2020
Q4 | $20K | Buy |
13,528
+4,469
| +49% | +$6.61K | ﹤0.01% | 3863 |
|
|
2020
Q3 | $25K | Buy |
9,059
+8,471
| +1,441% | +$23.4K | ﹤0.01% | 3784 |
|
|
2020
Q2 | $2K | Sell |
588
-34
| -5% | -$116 | ﹤0.01% | 4467 |
|
|
2020
Q1 | $2K | Sell |
622
-4,680
| -88% | -$15K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $27K | Buy |
5,302
+4,504
| +564% | +$22.9K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $4K | Buy |
798
+169
| +27% | +$847 | ﹤0.01% | 3384 |
|
|
2019
Q2 | $9K | Buy |
629
+435
| +224% | +$6.22K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $4K | Sell |
194
-7
| -3% | -$144 | ﹤0.01% | 3132 |
|
|
2018
Q4 | $3K | Buy |
201
+184
| +1,082% | +$2.75K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $0 | Sell |
17
-1,477
| -99% | – | ﹤0.01% | 3740 |
|
|
2018
Q2 | $40K | Buy |
+1,494
| New | +$40K | ﹤0.01% | 1966 |
|
|
2017
Q4 | – | Sell |
-3,088
| Closed | -$71K | – | 3499 |
|
|
2017
Q3 | $71K | Buy |
+3,088
| New | +$71K | 0.01% | 1666 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2686 |
|
|
2017
Q1 | $5K | Sell |
100
-3
| -3% | -$150 | ﹤0.01% | 2169 |
|
|
2016
Q4 | $7K | Buy |
103
+28
| +37% | +$1.9K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $7K | Sell |
75
-824
| -92% | -$76.9K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $71K | Buy |
899
+897
| +44,850% | +$70.8K | 0.01% | 1325 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4084 |
|
|
2015
Q4 | – | Sell |
-225
| Closed | -$17K | – | 4449 |
|
|
2015
Q3 | $17K | Sell |
225
-777
| -78% | -$58.7K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $86K | Buy |
1,002
+559
| +126% | +$48K | 0.01% | 962 |
|
|
2015
Q1 | $40K | Buy |
+443
| New | +$40K | ﹤0.01% | 1646 |
|
|
2014
Q1 | – | Sell |
-529
| Closed | -$22K | – | 4409 |
|
|
2013
Q4 | $22K | Sell |
529
-68
| -11% | -$2.83K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $18K | Buy |
597
+397
| +199% | +$12K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3053 |
|