Verition Fund Management’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 |
-12,071
| Closed | -$15K | – | 2463 |
|
|
2024
Q2 | $15K | Buy |
+12,071
| New | +$15K | ﹤0.01% | 2229 |
|
|
2023
Q4 | – | Sell |
-105,182
| Closed | -$269K | – | 1885 |
|
|
2023
Q3 | $269K | Buy |
105,182
+91,082
| +646% | +$233K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $76.4K | Buy |
+14,100
| New | +$76.4K | ﹤0.01% | 1723 |
|
|
2023
Q1 | – | Sell |
-35,700
| Closed | -$154K | – | 1954 |
|
|
2022
Q4 | $154K | Buy |
+35,700
| New | +$154K | ﹤0.01% | 1401 |
|
|
2020
Q4 | – | Sell |
-9,481
| Closed | -$25K | – | 974 |
|
|
2020
Q3 | $25K | Sell |
9,481
-9,269
| -49% | -$24.4K | ﹤0.01% | 928 |
|
|
2020
Q2 | $64K | Buy |
+18,750
| New | +$64K | ﹤0.01% | 941 |
|