Two Sigma Securities’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,480
| Closed | -$30.5K | – | 2411 |
|
|
2024
Q2 | $30.5K | Buy |
+91,480
| New | +$30.5K | ﹤0.01% | 1201 |
|
|
2023
Q3 | – | Sell |
-22,390
| Closed | -$11.3K | – | 2126 |
|
|
2023
Q2 | $11.3K | Buy |
+22,390
| New | +$11.3K | ﹤0.01% | 1065 |
|
|
2022
Q3 | – | Sell |
-14,745
| Closed | -$6K | – | 2029 |
|
|
2022
Q2 | $6K | Buy |
+14,745
| New | +$6K | ﹤0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-96,388
| Closed | -$107K | – | 1664 |
|
|
2021
Q4 | $107K | Buy |
+96,388
| New | +$107K | ﹤0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-40,218
| Closed | -$25K | – | 1188 |
|
|
2020
Q4 | $25K | Buy |
40,218
+22,115
| +122% | +$13.7K | ﹤0.01% | 606 |
|
|
2020
Q3 | $6K | Buy |
18,103
+2,070
| +13% | +$686 | ﹤0.01% | 475 |
|
|
2020
Q2 | $9K | Buy |
+16,033
| New | +$9K | ﹤0.01% | 538 |
|
|
2019
Q3 | – | Sell |
-1,991
| Closed | -$35K | – | 1364 |
|
|
2019
Q2 | $35K | Buy |
1,991
+957
| +93% | +$16.8K | ﹤0.01% | 722 |
|
|
2019
Q1 | $32K | Buy |
+1,034
| New | +$32K | ﹤0.01% | 683 |
|
|
2018
Q4 | – | Sell |
-1,280
| Closed | -$97K | – | 1786 |
|
|
2018
Q3 | $97K | Buy |
+1,280
| New | +$97K | ﹤0.01% | 944 |
|
|
2018
Q1 | – | Sell |
-2,454
| Closed | -$62K | – | 1673 |
|
|
2017
Q4 | $62K | Sell |
2,454
-46
| -2% | -$1.16K | ﹤0.01% | 802 |
|
|
2017
Q3 | $46K | Buy |
+2,500
| New | +$46K | ﹤0.01% | 707 |
|
|
2017
Q2 | – | Sell |
-2,538
| Closed | -$40K | – | 1225 |
|
|
2017
Q1 | $40K | Buy |
+2,538
| New | +$40K | 0.01% | 817 |
|