Tudor Investment Corp’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,213
| Closed | -$112K | – | 1061 |
|
|
2018
Q2 | $112K | Buy |
+4,213
| New | +$112K | ﹤0.01% | 961 |
|
|
2017
Q2 | – | Sell |
-4,950
| Closed | -$248K | – | 1024 |
|
|
2017
Q1 | $248K | Buy |
+4,950
| New | +$248K | 0.01% | 1107 |
|
|
2016
Q1 | – | Sell |
-7,725
| Closed | -$560K | – | 1482 |
|
|
2015
Q4 | $560K | Sell |
7,725
-2,475
| -24% | -$179K | 0.02% | 660 |
|
|
2015
Q3 | $769K | Buy |
10,200
+3,675
| +56% | +$277K | 0.03% | 465 |
|
|
2015
Q2 | $560K | Sell |
6,525
-4,079
| -38% | -$350K | 0.02% | 674 |
|
|
2015
Q1 | $950K | Buy |
10,604
+13
| +0.1% | +$1.17K | 0.03% | 389 |
|
|
2014
Q4 | $683K | Sell |
10,591
-5,582
| -35% | -$360K | 0.02% | 539 |
|
|
2014
Q3 | $983K | Buy |
16,173
+6,145
| +61% | +$373K | 0.04% | 293 |
|
|
2014
Q2 | $558K | Sell |
10,028
-5,880
| -37% | -$327K | 0.02% | 462 |
|
|
2014
Q1 | $923K | Buy |
15,908
+10,945
| +221% | +$635K | 0.04% | 211 |
|
|
2013
Q4 | $210K | Buy |
+4,963
| New | +$210K | 0.01% | 1069 |
|