Two Sigma Investments’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,545
| Closed | -$55.8K | – | 3224 |
|
|
2023
Q2 | $55.8K | Buy |
110,545
+44,052
| +66% | +$22.2K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $43.8K | Buy |
+66,493
| New | +$43.8K | ﹤0.01% | 2697 |
|
|
2022
Q2 | – | Sell |
-96,796
| Closed | -$61K | – | 2985 |
|
|
2022
Q1 | $61K | Buy |
+96,796
| New | +$61K | ﹤0.01% | 2438 |
|
|
2021
Q3 | – | Sell |
-870,590
| Closed | -$2.76M | – | 3097 |
|
|
2021
Q2 | $2.76M | Buy |
870,590
+532,881
| +158% | +$1.69M | 0.01% | 1179 |
|
|
2021
Q1 | $1.1M | Buy |
+337,709
| New | +$1.1M | ﹤0.01% | 1547 |
|
|
2020
Q2 | – | Sell |
-207,541
| Closed | -$73K | – | 2465 |
|
|
2020
Q1 | $73K | Buy |
207,541
+90,399
| +77% | +$31.8K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $172K | Buy |
+117,142
| New | +$172K | ﹤0.01% | 2005 |
|