Two Sigma Investments’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
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|
2025
Q1 | $452K | Sell |
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|
2024
Q4 | $793K | Buy |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $1.19M | Sell |
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|
2024
Q1 | $961K | Sell |
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|
2023
Q4 | $1.35M | Buy |
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|
2023
Q3 | $3.09M | Buy |
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|
2023
Q2 | $4.32M | Buy |
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|
2023
Q1 | $4.12M | Buy |
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|
2022
Q4 | $2.43M | Buy |
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|
2022
Q3 | $468K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $146K | Sell |
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|
2019
Q4 | $581K | Buy |
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|
2019
Q3 | $337K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $108K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.92M | Sell |
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|
2017
Q3 | $3.07M | Buy |
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|
2017
Q2 | $635K | Sell |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.23M | Sell |
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|
2015
Q4 | $6.93M | Buy |
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|
2015
Q3 | $1.08M | Sell |
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|
2015
Q2 | $3.08M | Sell |
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|
2015
Q1 | $16M | Buy |
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|
2014
Q4 | $4.91M | Buy |
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|
2014
Q3 | $4.58M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.07M | Sell |
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|
2013
Q4 | $3.19M | Buy |
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|
2013
Q3 | $527K | Buy |
|