Two Sigma Securities’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,480
| Closed | -$30.5K | – | 3829 |
|
|
2024
Q2 | $30.5K | Buy |
+91,480
| New | +$24.7K | ﹤0.01% | 2636 |
|
|
2023
Q3 | – | Sell |
-22,390
| Closed | -$11.3K | – | 3607 |
|
|
2023
Q2 | $11.3K | Buy |
+22,390
| New | +$13.4K | ﹤0.01% | 2580 |
|
|
2022
Q3 | – | Sell |
-14,745
| Closed | -$6K | – | 3221 |
|
|
2022
Q2 | $6K | Buy |
+14,745
| New | +$6.58K | ﹤0.01% | 2104 |
|
|
2022
Q1 | – | Sell |
-96,388
| Closed | -$107K | – | 2614 |
|
|
2021
Q4 | $107K | Buy |
+96,388
| New | +$149K | ﹤0.01% | 1170 |
|
|
2021
Q1 | – | Sell |
-40,218
| Closed | -$25K | – | 1889 |
|
|
2020
Q4 | $25K | Buy |
40,218
+22,115
| +122% | +$10.1K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $6K | Buy |
18,103
+2,070
| +13% | +$801 | ﹤0.01% | 1259 |
|
|
2020
Q2 | $9K | Buy |
+16,033
| New | +$7.74K | ﹤0.01% | 1316 |
|
|
2019
Q3 | – | Sell |
-1,991
| Closed | -$35K | – | 2542 |
|
|
2019
Q2 | $35K | Buy |
1,991
+957
| +93% | +$20.9K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $32K | Buy |
+1,034
| New | +$34.7K | ﹤0.01% | 1639 |
|
|
2018
Q4 | – | Sell |
-1,280
| Closed | -$97K | – | 2955 |
|
|
2018
Q3 | $97K | Buy |
+1,280
| New | +$86.6K | ﹤0.01% | 2305 |
|
|
2018
Q1 | – | Sell |
-2,454
| Closed | -$62K | – | 3013 |
|
|
2017
Q4 | $62K | Sell |
2,454
-46
| -2% | -$1.42K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $46K | Buy |
+2,500
| New | +$29.1K | ﹤0.01% | 754 |
|
|
2017
Q2 | – | Sell |
-2,538
| Closed | -$40K | – | 1227 |
|
|
2017
Q1 | $40K | Buy |
+2,538
| New | +$44K | 0.01% | 817 |
|
Other funds holding ASXC
Two Sigma Securities's ASXC Position: Q3 2024 in Review
Two Sigma Securities sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 91,480 shares — an estimated $30.5K sold.
Two Sigma Securities first reported a position in ASXC in Q1 2017 and held it in 13 quarters. The position peaked at $107K in Q4 2021. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Two Sigma Securities reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Two Sigma Securities sold 91,480 Asensus Surgical, Inc. shares in Q3 2024, an estimated $30.5K.
- Two Sigma Securities first reported a position in Asensus Surgical, Inc. in Q1 2017 and held it in 13 quarters.
- Two Sigma Securities's Asensus Surgical, Inc. position peaked at $107K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.