XTX Topco’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79K | Buy |
+10,581
| New | +$6.79K | ﹤0.01% | 2249 |
|
|
2025
Q1 | – | Sell |
-51,341
| Closed | -$44.7K | – | 2392 |
|
|
2024
Q4 | $44.7K | Sell |
51,341
-120,501
| -70% | -$105K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $203K | Buy |
+171,842
| New | +$203K | 0.01% | 1436 |
|
|
2023
Q3 | – | Sell |
-83,953
| Closed | -$455K | – | 1551 |
|
|
2023
Q2 | $455K | Buy |
+83,953
| New | +$455K | 0.08% | 431 |
|
|
2023
Q1 | – | Sell |
-76,736
| Closed | -$330K | – | 1261 |
|
|
2022
Q4 | $330K | Buy |
76,736
+17,414
| +29% | +$74.9K | 0.07% | 526 |
|
|
2022
Q3 | $135K | Buy |
+59,322
| New | +$135K | 0.03% | 883 |
|