XTX Topco’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,454
| Closed | -$34K | – | 1823 |
|
|
2023
Q4 | $34K | Buy |
3,454
+1,351
| +64% | +$13.3K | 0.01% | 1293 |
|
|
2023
Q3 | $22.3K | Buy |
+2,103
| New | +$22.3K | ﹤0.01% | 1362 |
|
|
2022
Q3 | – | Sell |
-1,101
| Closed | -$28K | – | 1095 |
|
|
2022
Q2 | $28K | Buy |
+1,101
| New | +$28K | 0.01% | 795 |
|
|
2022
Q1 | – | Sell |
-2,035
| Closed | -$57K | – | 668 |
|
|
2021
Q4 | $57K | Buy |
+2,035
| New | +$57K | 0.03% | 551 |
|
|
2021
Q2 | – | Sell |
-954
| Closed | -$53K | – | 800 |
|
|
2021
Q1 | $53K | Buy |
+954
| New | +$53K | 0.03% | 618 |
|