Two Sigma Advisers’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,767
| Closed | -$27.2K | – | 2450 |
|
|
2023
Q4 | $27.2K | Buy |
2,767
+1,684
| +155% | +$16.6K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $11.5K | Sell |
1,083
-159
| -13% | -$1.69K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $17.1K | Sell |
1,242
-1,516
| -55% | -$20.9K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $27.8K | Sell |
2,758
-359
| -12% | -$3.62K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $48.6K | Sell |
3,117
-2,283
| -42% | -$35.6K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $106K | Sell |
5,400
-2,658
| -33% | -$52.2K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $203K | Sell |
8,058
-5,967
| -43% | -$150K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $347K | Sell |
14,025
-21,250
| -60% | -$526K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $986K | Buy |
35,275
+6,217
| +21% | +$174K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $1.21M | Sell |
29,058
-34,042
| -54% | -$1.42M | ﹤0.01% | 1523 |
|
|
2021
Q2 | $2.94M | Buy |
63,100
+4,417
| +8% | +$206K | 0.01% | 1112 |
|
|
2021
Q1 | $3.24M | Buy |
58,683
+48,208
| +460% | +$2.66M | 0.01% | 1048 |
|
|
2020
Q4 | $760K | Buy |
10,475
+4,283
| +69% | +$311K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $1.22M | Sell |
6,192
-933
| -13% | -$184K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $1.99M | Buy |
7,125
+1,192
| +20% | +$334K | 0.01% | 1200 |
|
|
2020
Q1 | $1.06M | Buy |
5,933
+91
| +2% | +$16.2K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $1.43M | Sell |
5,842
-725
| -11% | -$178K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $775K | Buy |
6,567
+1,817
| +38% | +$214K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $769K | Buy |
+4,750
| New | +$769K | ﹤0.01% | 1635 |
|
|
2018
Q2 | – | Sell |
-442
| Closed | -$260K | – | 2356 |
|
|
2018
Q1 | $260K | Buy |
+442
| New | +$260K | ﹤0.01% | 2062 |
|