TI
Trexquant Investment’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,158
| Closed | -$205K | – | 1421 |
|
|
2023
Q1 | $205K | Buy |
+32,158
| New | +$205K | 0.01% | 1311 |
|
|
2018
Q4 | – | Sell |
-14,751
| Closed | -$87K | – | 1021 |
|
|
2018
Q3 | $87K | Sell |
14,751
-5,655
| -28% | -$33.4K | 0.01% | 904 |
|
|
2018
Q2 | $136K | Sell |
20,406
-8,685
| -30% | -$57.9K | 0.01% | 822 |
|
|
2018
Q1 | $192K | Sell |
29,091
-12,019
| -29% | -$79.3K | 0.01% | 958 |
|
|
2017
Q4 | $331K | Buy |
41,110
+28,385
| +223% | +$229K | 0.04% | 702 |
|
|
2017
Q3 | $74K | Sell |
12,725
-18,951
| -60% | -$110K | 0.02% | 724 |
|
|
2017
Q2 | $340K | Sell |
31,676
-33,227
| -51% | -$357K | 0.09% | 396 |
|
|
2017
Q1 | $815K | Buy |
+64,903
| New | +$815K | 0.1% | 336 |
|
|
2016
Q3 | – | Sell |
-33,600
| Closed | -$659K | – | 721 |
|
|
2016
Q2 | $659K | Buy |
+33,600
| New | +$659K | 0.09% | 373 |
|
|
2016
Q1 | – | Sell |
-30,828
| Closed | -$559K | – | 900 |
|
|
2015
Q4 | $559K | Sell |
30,828
-74,612
| -71% | -$1.35M | 0.05% | 640 |
|
|
2015
Q3 | $1.99M | Buy |
105,440
+92,540
| +717% | +$1.74M | 0.17% | 154 |
|
|
2015
Q2 | $276K | Buy |
+12,900
| New | +$276K | 0.03% | 840 |
|
|
2015
Q1 | – | Sell |
-48,864
| Closed | -$787K | – | 976 |
|
|
2014
Q4 | $787K | Buy |
+48,864
| New | +$787K | 0.14% | 257 |
|