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D. E. Shaw & Co position in ASRT
ASSERTIO HOLDINGS INC
Latest position (Q1 2024)151.16K sh
Reported value held$145.01K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 61.21K | $55.00K | New |
| Q4 2021 | 15.45K | $34.00K | Reduce |
| Q1 2022 | 62.66K | $180.00K | Add |
| Q2 2022 | 272.58K | $804.00K | Add |
| Q3 2022 | 479.18K | $1.09M | Add |
| Q4 2022 | 500.25K | $2.15M | Add |
| Q1 2023 | 660.57K | $4.21M | Add |
| Q2 2023 | 554.71K | $3.01M | Reduce |
| Q3 2023 | 299.85K | $767.62K | Reduce |
| Q4 2023 | 299.85K | $320.84K | Hold |
| Q1 2024 | 151.16K | $145.01K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.