Two Sigma Investments’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
435,370
-234,090
| -35% | -$150K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $452K | Sell |
669,460
-240,586
| -26% | -$162K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $793K | Buy |
910,046
+34,004
| +4% | +$29.6K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $1.03M | Sell |
876,042
-83,860
| -9% | -$99K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $1.19M | Sell |
959,902
-41,376
| -4% | -$51.3K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $961K | Sell |
1,001,278
-259,951
| -21% | -$249K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $1.35M | Buy |
1,261,229
+54,183
| +4% | +$58K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $3.09M | Buy |
1,207,046
+409,990
| +51% | +$1.05M | 0.01% | 1075 |
|
|
2023
Q2 | $4.32M | Buy |
797,056
+150,596
| +23% | +$816K | 0.01% | 932 |
|
|
2023
Q1 | $4.12M | Buy |
646,460
+81,396
| +14% | +$518K | 0.01% | 951 |
|
|
2022
Q4 | $2.43M | Buy |
565,064
+359,103
| +174% | +$1.54M | 0.01% | 1169 |
|
|
2022
Q3 | $468K | Buy |
+205,961
| New | +$468K | ﹤0.01% | 1760 |
|
|
2020
Q2 | – | Sell |
-56,189
| Closed | -$146K | – | 1973 |
|
|
2020
Q1 | $146K | Sell |
56,189
-60,024
| -52% | -$156K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $581K | Buy |
116,213
+50,311
| +76% | +$252K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $337K | Buy |
+65,902
| New | +$337K | ﹤0.01% | 1602 |
|
|
2019
Q2 | – | Sell |
-5,330
| Closed | -$108K | – | 2038 |
|
|
2019
Q1 | $108K | Buy |
+5,330
| New | +$108K | ﹤0.01% | 1996 |
|
|
2018
Q1 | – | Sell |
-59,599
| Closed | -$1.92M | – | 1961 |
|
|
2017
Q4 | $1.92M | Sell |
59,599
-72,962
| -55% | -$2.35M | 0.01% | 1167 |
|
|
2017
Q3 | $3.07M | Buy |
132,561
+117,777
| +797% | +$2.73M | 0.01% | 846 |
|
|
2017
Q2 | $635K | Sell |
14,784
-25,379
| -63% | -$1.09M | ﹤0.01% | 1516 |
|
|
2017
Q1 | $2.02M | Buy |
+40,163
| New | +$2.02M | 0.01% | 1152 |
|
|
2016
Q2 | – | Sell |
-40,050
| Closed | -$2.23M | – | 1997 |
|
|
2016
Q1 | $2.23M | Sell |
40,050
-55,464
| -58% | -$3.09M | 0.01% | 953 |
|
|
2015
Q4 | $6.93M | Buy |
95,514
+81,123
| +564% | +$5.88M | 0.03% | 507 |
|
|
2015
Q3 | $1.09M | Sell |
14,391
-21,542
| -60% | -$1.62M | 0.01% | 993 |
|
|
2015
Q2 | $3.08M | Sell |
35,933
-142,392
| -80% | -$12.2M | 0.01% | 875 |
|
|
2015
Q1 | $16M | Buy |
178,325
+102,122
| +134% | +$9.15M | 0.07% | 328 |
|
|
2014
Q4 | $4.91M | Buy |
76,203
+768
| +1% | +$49.5K | 0.03% | 650 |
|
|
2014
Q3 | $4.58M | Buy |
+75,435
| New | +$4.58M | 0.02% | 645 |
|
|
2014
Q2 | – | Sell |
-52,935
| Closed | -$3.07M | – | 2135 |
|
|
2014
Q1 | $3.07M | Sell |
52,935
-22,492
| -30% | -$1.3M | 0.02% | 787 |
|
|
2013
Q4 | $3.19M | Buy |
75,427
+57,794
| +328% | +$2.45M | 0.02% | 795 |
|
|
2013
Q3 | $527K | Buy |
+17,633
| New | +$527K | ﹤0.01% | 1277 |
|