Two Sigma Securities’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,956
| Closed | -$52K | – | 1592 |
|
|
2024
Q2 | $52K | Buy |
+41,956
| New | +$52K | ﹤0.01% | 1136 |
|
|
2024
Q1 | – | Sell |
-17,148
| Closed | -$18.3K | – | 1458 |
|
|
2023
Q4 | $18.3K | Sell |
17,148
-3,113
| -15% | -$3.33K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $51.9K | Buy |
+20,261
| New | +$51.9K | ﹤0.01% | 937 |
|
|
2021
Q2 | – | Sell |
-4,392
| Closed | -$12K | – | 706 |
|
|
2021
Q1 | $12K | Buy |
+4,392
| New | +$12K | ﹤0.01% | 556 |
|
|
2019
Q3 | – | Sell |
-2,659
| Closed | -$37K | – | 730 |
|
|
2019
Q2 | $37K | Buy |
+2,659
| New | +$37K | ﹤0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-3,585
| Closed | -$180K | – | 852 |
|
|
2017
Q1 | $180K | Buy |
+3,585
| New | +$180K | 0.04% | 675 |
|