Yakira Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,525
| Closed | -$13K | – | 150 |
|
|
2019
Q3 | $13K | Hold |
2,525
| – | – | ﹤0.01% | 146 |
|
|
2019
Q2 | $35K | Hold |
2,525
| – | – | 0.01% | 133 |
|
|
2019
Q1 | $51K | Hold |
2,525
| – | – | 0.01% | 115 |
|
|
2018
Q4 | $36K | Hold |
2,525
| – | – | 0.01% | 117 |
|
|
2018
Q3 | $59K | Hold |
2,525
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $67K | Sell |
2,525
-1,250
| -33% | -$33.2K | 0.02% | 116 |
|
|
2018
Q1 | $100K | Hold |
3,775
| – | – | 0.02% | 104 |
|
|
2017
Q4 | $122K | Hold |
3,775
| – | – | 0.04% | 82 |
|
|
2017
Q3 | $87K | Hold |
3,775
| – | – | 0.03% | 97 |
|
|
2017
Q2 | $162K | Hold |
3,775
| – | – | 0.05% | 89 |
|
|
2017
Q1 | $190K | Buy |
+3,775
| New | +$190K | 0.07% | 84 |
|