Virtu Financial’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 |
-24,470
| Closed | -$30K | – | 1353 |
|
|
2024
Q2 | $30K | Sell |
24,470
-4,554
| -16% | -$5.58K | ﹤0.01% | 977 |
|
|
2024
Q1 | $28K | Buy |
29,024
+5,798
| +25% | +$5.59K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $25K | Buy |
+23,226
| New | +$25K | ﹤0.01% | 1286 |
|
|
2022
Q4 | – | Sell |
-16,326
| Closed | -$37K | – | 1584 |
|
|
2022
Q3 | $37K | Buy |
+16,326
| New | +$37K | ﹤0.01% | 1259 |
|
|
2021
Q4 | – | Sell |
-66,760
| Closed | -$60K | – | 1692 |
|
|
2021
Q3 | $60K | Buy |
+66,760
| New | +$60K | 0.01% | 1243 |
|
|
2021
Q2 | – | Sell |
-159,260
| Closed | -$435K | – | 1494 |
|
|
2021
Q1 | $435K | Buy |
159,260
+146,946
| +1,193% | +$401K | 0.03% | 592 |
|
|
2020
Q4 | $18K | Buy |
+12,314
| New | +$18K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $124K | Buy |
24,828
+20,881
| +529% | +$104K | 0.01% | 1040 |
|
|
2019
Q3 | $20K | Buy |
+3,947
| New | +$20K | ﹤0.01% | 1286 |
|
|
2018
Q1 | – | Sell |
-7,420
| Closed | -$239K | – | 1929 |
|
|
2017
Q4 | $239K | Sell |
7,420
-1,891
| -20% | -$60.9K | 0.01% | 1480 |
|
|
2017
Q3 | $216K | Buy |
+9,311
| New | +$216K | 0.01% | 1760 |
|
|
2015
Q4 | – | Sell |
-3,120
| Closed | -$235K | – | 366 |
|
|
2015
Q3 | $235K | Buy |
+3,120
| New | +$235K | 0.03% | 275 |
|