TSS
Two Sigma Securities’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,681
| Closed | -$251K | – | 1442 |
|
|
2024
Q3 | $251K | Buy |
+1,681
| New | +$251K | ﹤0.01% | 812 |
|
|
2024
Q2 | – | Sell |
-1,875
| Closed | -$283K | – | 1524 |
|
|
2024
Q1 | $283K | Sell |
1,875
-1,157
| -38% | -$175K | ﹤0.01% | 671 |
|
|
2023
Q4 | $382K | Buy |
+3,032
| New | +$382K | ﹤0.01% | 500 |
|
|
2023
Q2 | – | Sell |
-2,240
| Closed | -$240K | – | 1250 |
|
|
2023
Q1 | $240K | Buy |
+2,240
| New | +$240K | ﹤0.01% | 723 |
|
|
2020
Q3 | – | Sell |
-1,428
| Closed | -$211K | – | 521 |
|
|
2020
Q2 | $211K | Buy |
+1,428
| New | +$211K | ﹤0.01% | 386 |
|