Two Sigma Investments’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,254
| Closed | -$111K | – | 2946 |
|
|
2023
Q4 | $111K | Buy |
+11,254
| New | +$111K | ﹤0.01% | 2842 |
|
|
2023
Q2 | – | Sell |
-3,192
| Closed | -$32.2K | – | 2914 |
|
|
2023
Q1 | $32.2K | Buy |
+3,192
| New | +$32.2K | ﹤0.01% | 2730 |
|
|
2022
Q4 | – | Sell |
-2,672
| Closed | -$53K | – | 2734 |
|
|
2022
Q3 | $53K | Sell |
2,672
-2,531
| -49% | -$50.2K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $131K | Buy |
+5,203
| New | +$131K | ﹤0.01% | 2165 |
|
|
2022
Q1 | – | Sell |
-15,858
| Closed | -$443K | – | 2548 |
|
|
2021
Q4 | $443K | Buy |
+15,858
| New | +$443K | ﹤0.01% | 2039 |
|
|
2021
Q3 | – | Sell |
-53,860
| Closed | -$2.51M | – | 2510 |
|
|
2021
Q2 | $2.51M | Buy |
53,860
+7,710
| +17% | +$359K | 0.01% | 1223 |
|
|
2021
Q1 | $2.55M | Buy |
+46,150
| New | +$2.55M | 0.01% | 1150 |
|
|
2020
Q4 | – | Sell |
-1,147
| Closed | -$226K | – | 2007 |
|
|
2020
Q3 | $226K | Sell |
1,147
-5,283
| -82% | -$1.04M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.8M | Buy |
6,430
+1,986
| +45% | +$556K | 0.01% | 916 |
|
|
2020
Q1 | $791K | Sell |
4,444
-4,404
| -50% | -$784K | 0.01% | 1060 |
|
|
2019
Q4 | $2.17M | Buy |
8,848
+2,208
| +33% | +$542K | 0.01% | 1065 |
|
|
2019
Q3 | $783K | Sell |
6,640
-5,920
| -47% | -$698K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $2.03M | Buy |
12,560
+4,059
| +48% | +$657K | 0.01% | 1074 |
|
|
2019
Q1 | $2.01M | Buy |
8,501
+7,263
| +587% | +$1.72M | 0.01% | 1150 |
|
|
2018
Q4 | $336K | Buy |
+1,238
| New | +$336K | ﹤0.01% | 1705 |
|
|
2018
Q2 | – | Sell |
-534
| Closed | -$315K | – | 2019 |
|
|
2018
Q1 | $315K | Buy |
+534
| New | +$315K | ﹤0.01% | 1722 |
|
|
2017
Q4 | – | Sell |
-1,427
| Closed | -$598K | – | 2149 |
|
|
2017
Q3 | $598K | Buy |
1,427
+382
| +37% | +$160K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $259K | Buy |
+1,045
| New | +$259K | ﹤0.01% | 1823 |
|