Walleye Trading’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$37K | – | 1965 |
|
|
2021
Q4 | $37K | Buy |
+17,000
| New | +$37K | ﹤0.01% | 1636 |
|
|
2019
Q2 | – | Sell |
-9,703
| Closed | -$197K | – | 1114 |
|
|
2019
Q1 | $197K | Buy |
+9,703
| New | +$197K | ﹤0.01% | 676 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2018
Q3 | – | Sell |
-2,391
| Closed | -$64K | – | 1792 |
|
|
2018
Q2 | $64K | Buy |
2,391
+624
| +35% | +$16.7K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $47K | Sell |
1,767
-947
| -35% | -$25.2K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $87 | Sell |
2,714
-7,262
| -73% | -$233 | ﹤0.01% | 1143 |
|
|
2017
Q3 | $231 | Buy |
9,976
+7,277
| +270% | +$169 | ﹤0.01% | 821 |
|
|
2017
Q2 | $116 | Buy |
2,699
+2,500
| +1,256% | +$107 | ﹤0.01% | 941 |
|
|
2017
Q1 | $10 | Sell |
199
-753
| -79% | -$38 | ﹤0.01% | 1452 |
|
|
2016
Q4 | $69K | Buy |
+952
| New | +$69K | ﹤0.01% | 1039 |
|
|
2016
Q3 | – | Sell |
-2,950
| Closed | -$232K | – | 1704 |
|
|
2016
Q2 | $232K | Buy |
2,950
+2,400
| +436% | +$189K | ﹤0.01% | 598 |
|
|
2016
Q1 | $31K | Sell |
550
-5,091
| -90% | -$287K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $409K | Sell |
5,641
-5,043
| -47% | -$366K | ﹤0.01% | 561 |
|
|
2015
Q3 | $806K | Buy |
+10,684
| New | +$806K | 0.01% | 278 |
|
|
2015
Q2 | – | Sell |
-165
| Closed | -$15K | – | 1646 |
|
|
2015
Q1 | $15K | Sell |
165
-402
| -71% | -$36.5K | ﹤0.01% | 916 |
|
|
2014
Q4 | $37K | Buy |
+567
| New | +$37K | ﹤0.01% | 960 |
|