Weiss Multi-Strategy Advisers’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,750
| Closed | -$1.61M | – | 342 |
|
|
2015
Q2 | $1.61M | Sell |
18,750
-30,500
| -62% | -$2.62M | 0.06% | 244 |
|
|
2015
Q1 | $4.42M | Sell |
49,250
-7,550
| -13% | -$677K | 0.2% | 132 |
|
|
2014
Q4 | $3.66M | Sell |
56,800
-1,950
| -3% | -$126K | 0.13% | 136 |
|
|
2014
Q3 | $3.57M | Sell |
58,750
-4,998
| -8% | -$304K | 0.09% | 209 |
|
|
2014
Q2 | $3.54M | Sell |
63,748
-2,587
| -4% | -$144K | 0.08% | 224 |
|
|
2014
Q1 | $3.85M | Sell |
66,335
-8,665
| -12% | -$503K | 0.08% | 230 |
|
|
2013
Q4 | $3.17M | Sell |
75,000
-2,500
| -3% | -$106K | 0.07% | 255 |
|
|
2013
Q3 | $2.32M | Buy |
77,500
+3,750
| +5% | +$112K | 0.05% | 288 |
|
|
2013
Q2 | $1.66M | Buy |
+73,750
| New | +$1.66M | 0.05% | 309 |
|