Two Sigma Advisers’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,900
| Closed | -$2.74K | – | 2730 |
|
|
2024
Q1 | $2.74K | Buy |
+11,900
| New | +$2.74K | ﹤0.01% | 2429 |
|
|
2023
Q4 | – | Sell |
-12,400
| Closed | -$3.35K | – | 2678 |
|
|
2023
Q3 | $3.35K | Sell |
12,400
-100
| -0.8% | -$27 | ﹤0.01% | 2362 |
|
|
2023
Q2 | $6.31K | Sell |
12,500
-400
| -3% | -$202 | ﹤0.01% | 2351 |
|
|
2023
Q1 | $8.49K | Buy |
+12,900
| New | +$8.49K | ﹤0.01% | 2550 |
|
|
2020
Q3 | – | Sell |
-93,667
| Closed | -$51K | – | 2673 |
|
|
2020
Q2 | $51K | Buy |
93,667
+25,400
| +37% | +$13.8K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $24K | Buy |
68,267
+57,624
| +541% | +$20.3K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $16K | Buy |
+10,643
| New | +$16K | ﹤0.01% | 2331 |
|
|
2019
Q3 | – | Sell |
-3,238
| Closed | -$57K | – | 2431 |
|
|
2019
Q2 | $57K | Sell |
3,238
-6,485
| -67% | -$114K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $301K | Sell |
9,723
-146
| -1% | -$4.52K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $290K | Sell |
9,869
-2,292
| -19% | -$67.4K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $917K | Buy |
+12,161
| New | +$917K | ﹤0.01% | 1534 |
|