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Assertio Holdings shares owned by Squarepoint Ops

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Squarepoint Ops from 13F filings

Historical chart of Squarepoint Ops investment in Assertio Holdings

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All positions including Assertio Holdings held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2023-12-31 $85k 80k 1.07
2023-09-30 $1.6M 610k 2.56
2023-06-30 $1.2M 223k 5.42
2023-03-31 $2.3M 364k 6.37
2022-12-31 $98k 23k 4.30
2022-09-30 $28k 13k 2.25
2021-06-30 $133k 86k 1.56