Trexquant Investment’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,071
| Closed | -$486K | – | 1422 |
|
|
2023
Q4 | $486K | Sell |
51,071
-70,318
| -58% | -$669K | 0.01% | 1092 |
|
|
2023
Q3 | $1.15M | Buy |
121,389
+782
| +0.6% | +$7.4K | 0.03% | 694 |
|
|
2023
Q2 | $1.47M | Buy |
120,607
+61,546
| +104% | +$748K | 0.04% | 610 |
|
|
2023
Q1 | $856K | Buy |
+59,061
| New | +$856K | 0.02% | 792 |
|
|
2020
Q2 | – | Sell |
-15,515
| Closed | -$92K | – | 1151 |
|
|
2020
Q1 | $92K | Sell |
15,515
-1,787
| -10% | -$10.6K | 0.01% | 1048 |
|
|
2019
Q4 | $142K | Buy |
+17,302
| New | +$142K | 0.01% | 958 |
|