Virtu Financial’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
Q2 | – | Sell |
-249,019
| Closed | -$57K | – | 2043 |
|
|
2024
Q1 | $57K | Buy |
249,019
+222,368
| +834% | +$50.9K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $8K | Buy |
+26,651
| New | +$8K | ﹤0.01% | 1433 |
|
|
2023
Q3 | – | Sell |
-21,938
| Closed | -$11K | – | 2060 |
|
|
2023
Q2 | $11K | Sell |
21,938
-16,122
| -42% | -$8.08K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $25K | Sell |
38,060
-71,023
| -65% | -$46.7K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $38K | Buy |
109,083
+65,569
| +151% | +$22.8K | 0.01% | 1137 |
|
|
2022
Q3 | $20K | Sell |
43,514
-30,893
| -42% | -$14.2K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $30K | Buy |
+74,407
| New | +$30K | ﹤0.01% | 1251 |
|
|
2022
Q1 | – | Sell |
-67,105
| Closed | -$74K | – | 2189 |
|
|
2021
Q4 | $74K | Buy |
+67,105
| New | +$74K | 0.01% | 1235 |
|
|
2021
Q3 | – | Sell |
-141,355
| Closed | -$448K | – | 2083 |
|
|
2021
Q2 | $448K | Buy |
141,355
+84,747
| +150% | +$269K | 0.04% | 529 |
|
|
2021
Q1 | $184K | Buy |
+56,608
| New | +$184K | 0.01% | 1117 |
|
|
2019
Q4 | $81K | Buy |
54,677
+53,739
| +5,729% | +$79.6K | 0.01% | 1123 |
|
|
2019
Q3 | $8K | Sell |
938
-6,537
| -87% | -$55.8K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $132K | Sell |
7,475
-2,349
| -24% | -$41.5K | 0.01% | 1077 |
|
|
2019
Q1 | $304K | Buy |
9,824
+1,636
| +20% | +$50.6K | 0.02% | 776 |
|
|
2018
Q4 | $241K | Buy |
8,188
+3,488
| +74% | +$103K | 0.01% | 828 |
|
|
2018
Q3 | $354K | Buy |
+4,700
| New | +$354K | 0.02% | 755 |
|
|
2018
Q2 | – | Sell |
-2,714
| Closed | -$60K | – | 2602 |
|
|
2018
Q1 | $60K | Sell |
2,714
-1,629
| -38% | -$36K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $109K | Buy |
+4,343
| New | +$109K | 0.01% | 1887 |
|