Two Sigma Securities’s Asset Entities ASST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,807	Closed	-$6.95K	–	1452
2023 Q3	$6.95K	Buy	+2,807	New	+$6.95K	﹤0.01%	1216
2023 Q2	–	Sell	-5,576	Closed	-$36.2K	–	1253
2023 Q1	$36.2K	Buy	+5,576	New	+$36.2K	﹤0.01%	1006