Two Sigma Advisers’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
432,534
-123,100
| -22% | -$78.9K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $375K | Sell |
555,634
-160,500
| -22% | -$108K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $624K | Sell |
716,134
-29,200
| -4% | -$25.4K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $879K | Sell |
745,334
-229,200
| -24% | -$270K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $1.21M | Sell |
974,534
-155,000
| -14% | -$192K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $1.08M | Sell |
1,129,534
-90,881
| -7% | -$87.2K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $1.31M | Buy |
1,220,415
+726,281
| +147% | +$777K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $1.26M | Buy |
494,134
+285,900
| +137% | +$732K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $1.13M | Buy |
208,234
+23,325
| +13% | +$126K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $1.18M | Sell |
184,909
-120,625
| -39% | -$768K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $1.31M | Buy |
305,534
+220,381
| +259% | +$948K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $193K | Buy |
85,153
+16,453
| +24% | +$37.3K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $203K | Buy |
68,700
+7,700
| +13% | +$22.8K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $175K | Sell |
61,000
-5,600
| -8% | -$16.1K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $145K | Buy |
66,600
+50,300
| +309% | +$110K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $15K | Buy |
+16,300
| New | +$15K | ﹤0.01% | 2409 |
|
|
2021
Q1 | – | Sell |
-101,500
| Closed | -$36K | – | 2545 |
|
|
2020
Q4 | $36K | Buy |
101,500
+4,866
| +5% | +$1.73K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $64K | Sell |
96,634
-329,210
| -77% | -$218K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $365K | Sell |
425,844
-40,000
| -9% | -$34.3K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $303K | Buy |
465,844
+21,000
| +5% | +$13.7K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $556K | Buy |
444,844
+386,000
| +656% | +$482K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $75K | Buy |
58,844
+2,234
| +4% | +$2.85K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $195K | Sell |
56,610
-12,434
| -18% | -$42.8K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $350K | Buy |
69,044
+16,834
| +32% | +$85.3K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $188K | Buy |
+52,210
| New | +$188K | ﹤0.01% | 2145 |
|
|
2018
Q3 | – | Sell |
-16,310
| Closed | -$109K | – | 2224 |
|
|
2018
Q2 | $109K | Sell |
16,310
-13,224
| -45% | -$88.4K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $195K | Sell |
29,534
-131,110
| -82% | -$866K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $1.29M | Sell |
160,644
-56,600
| -26% | -$456K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $1.26M | Buy |
217,244
+192,534
| +779% | +$1.11M | ﹤0.01% | 1406 |
|
|
2017
Q2 | $265K | Buy |
24,710
+8,510
| +53% | +$91.3K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $203K | Buy |
+16,200
| New | +$203K | ﹤0.01% | 2203 |
|
|
2016
Q2 | – | Sell |
-153,544
| Closed | -$2.14M | – | 2041 |
|
|
2016
Q1 | $2.14M | Sell |
153,544
-5,200
| -3% | -$72.4K | 0.01% | 779 |
|
|
2015
Q4 | $2.88M | Sell |
158,744
-17,700
| -10% | -$321K | 0.02% | 630 |
|
|
2015
Q3 | $3.51M | Sell |
176,444
-67,401
| -28% | -$1.34M | 0.02% | 565 |
|
|
2015
Q2 | $5.23M | Sell |
243,845
-261,899
| -52% | -$5.62M | 0.04% | 465 |
|
|
2015
Q1 | $11.3M | Buy |
505,744
+219,300
| +77% | +$4.91M | 0.08% | 285 |
|
|
2014
Q4 | $4.62M | Buy |
286,444
+72,700
| +34% | +$1.17M | 0.04% | 493 |
|
|
2014
Q3 | $3.25M | Buy |
213,744
+196,700
| +1,154% | +$2.99M | 0.02% | 562 |
|
|
2014
Q2 | $237K | Sell |
17,044
-85,900
| -83% | -$1.19M | ﹤0.01% | 1680 |
|
|
2014
Q1 | $1.49M | Sell |
102,944
-9,600
| -9% | -$139K | 0.01% | 729 |
|
|
2013
Q4 | $1.19M | Buy |
112,544
+76,200
| +210% | +$806K | 0.01% | 830 |
|
|
2013
Q3 | $272K | Buy |
+36,344
| New | +$272K | ﹤0.01% | 1300 |
|