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20 Ken Griffin Assertio Holdings Trades

Ken Griffin acquired 118 Thousand Assertio Holdings shares worth $120 Thousand. That's 0.00% of their equity portfolio (4304th largest holding). The first Assertio Holdings trade was made in Q3 2018. Since then Ken Griffin bought shares eight more times and sold shares on eleven occasions. The investor's estimated purchase price is $316 Thousand, resulting in a loss of 62%.

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Increased shares by 181.4% (+76.1 Thousand shares) Q4 2023
Avg closing price $1.65
Price range $1.02 - $2.57
Sold 62.2% shares (-69.1 Thousand shares) Q3 2023
Avg closing price $3.89
Price range $2.52 - $5.69
Increased shares by 36.7% (+29.8 Thousand shares) Q2 2023
Avg closing price $6.20
Price range $5.00 - $7.66
Sold 71.4% shares (-202 Thousand shares) Q1 2023
Avg closing price $5.02
Price range $3.54 - $6.66
Increased shares by 0.3% (+907 shares) Q4 2022
Avg closing price $2.93
Price range $2.11 - $4.30
Increased shares by 242.1% (+200 Thousand shares) Q3 2022
Avg closing price $3.01
Price range $2.13 - $4.00
Increased shares by 24.0% (+16 Thousand shares) Q2 2022
Avg closing price $2.78
Price range $1.88 - $3.42
Sold 9.0% shares (-6.56 Thousand shares) Q1 2022
Avg closing price $2.49
Price range $2.06 - $3.00
New holding (+73.2 Thousand shares) Q4 2021
Avg closing price $1.37
Price range $0.86 - $2.30
Sold -88.5 Thousand shares Q2 2021
Avg closing price $1.92
Price range $1.48 - $2.86
Increased shares by 1612.1% (+83.4 Thousand shares) Q1 2021
Avg closing price $3.31
Price range $1.76 - $4.88
Sold 56.1% shares (-6.6 Thousand shares) Q3 2020
Avg closing price $3.24
Price range $2.61 - $4.32
New holding (+11.8 Thousand shares) Q2 2020
Avg closing price $3.66
Price range $3.27 - $4.32
Sold -27.3 Thousand shares Q1 2020
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Sold 51.3% shares (-28.8 Thousand shares) Q4 2019
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Sold 5.9% shares (-3.52 Thousand shares) Q3 2019
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Sold 32.2% shares (-28.4 Thousand shares) Q2 2019
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Sold 20.3% shares (-22.3 Thousand shares) Q1 2019
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Sold 35.2% shares (-60 Thousand shares) Q4 2018
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New holding (+170 Thousand shares) Q3 2018
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