Citadel Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
1,953,895
+1,105,326
| +130% | +$11.4M | ﹤0.01% | 948 |
|
|
2025
Q1 | $7.43M | Buy |
848,569
+286,003
| +51% | +$2.51M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $5.67M | Sell |
562,566
-478,333
| -46% | -$4.82M | ﹤0.01% | 1699 |
|
|
2024
Q3 | $10.2M | Buy |
1,040,899
+798,657
| +330% | +$7.79M | ﹤0.01% | 1244 |
|
|
2024
Q2 | $2.77M | Sell |
242,242
-333,996
| -58% | -$3.81M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $6.33M | Buy |
+576,238
| New | +$6.33M | ﹤0.01% | 1595 |
|
|
2023
Q4 | – | Sell |
-4,184
| Closed | -$31.5K | – | 5876 |
|
|
2023
Q3 | $31.5K | Sell |
4,184
-35,374
| -89% | -$266K | ﹤0.01% | 5213 |
|
|
2023
Q2 | $308K | Sell |
39,558
-143,415
| -78% | -$1.12M | ﹤0.01% | 4088 |
|
|
2023
Q1 | $1.46M | Sell |
182,973
-112,420
| -38% | -$896K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $1.85M | Buy |
+295,393
| New | +$1.85M | ﹤0.01% | 2638 |
|
|
2022
Q3 | – | Sell |
-433,492
| Closed | -$2.24M | – | 5853 |
|
|
2022
Q2 | $2.24M | Buy |
433,492
+188,710
| +77% | +$976K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $1.74M | Sell |
244,782
-86,443
| -26% | -$613K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $2.59M | Buy |
331,225
+158,210
| +91% | +$1.24M | ﹤0.01% | 2768 |
|
|
2021
Q3 | $1.36M | Sell |
173,015
-126,542
| -42% | -$993K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $2.41M | Buy |
299,557
+141,863
| +90% | +$1.14M | ﹤0.01% | 2999 |
|
|
2021
Q1 | $1.21M | Sell |
157,694
-81,288
| -34% | -$626K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $1.4M | Buy |
238,982
+98,282
| +70% | +$574K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $574K | Buy |
140,700
+63,284
| +82% | +$258K | ﹤0.01% | 3375 |
|
|
2020
Q2 | $351K | Sell |
77,416
-157,733
| -67% | -$715K | ﹤0.01% | 3693 |
|
|
2020
Q1 | $879K | Buy |
+235,149
| New | +$879K | ﹤0.01% | 2972 |
|
|
2019
Q4 | – | Sell |
-85,768
| Closed | -$383K | – | 4606 |
|
|
2019
Q3 | $383K | Sell |
85,768
-35,524
| -29% | -$159K | ﹤0.01% | 3681 |
|
|
2019
Q2 | $479K | Buy |
121,292
+52,660
| +77% | +$208K | ﹤0.01% | 3566 |
|
|
2019
Q1 | $296K | Buy |
68,632
+56,919
| +486% | +$245K | ﹤0.01% | 3742 |
|
|
2018
Q4 | $44K | Buy |
+11,713
| New | +$44K | ﹤0.01% | 4123 |
|
|
2018
Q3 | – | Sell |
-21,548
| Closed | -$99K | – | 4261 |
|
|
2018
Q2 | $99K | Sell |
21,548
-92,923
| -81% | -$427K | ﹤0.01% | 3833 |
|
|
2018
Q1 | $831K | Buy |
114,471
+87,594
| +326% | +$636K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $174K | Sell |
26,877
-29,823
| -53% | -$193K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $350K | Buy |
+56,700
| New | +$350K | ﹤0.01% | 2888 |
|
|
2017
Q2 | – | Sell |
-34,326
| Closed | -$222K | – | 3631 |
|
|
2017
Q1 | $222K | Buy |
34,326
+7,750
| +29% | +$50.1K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $134K | Buy |
+26,576
| New | +$134K | ﹤0.01% | 3190 |
|
|
2016
Q3 | – | Sell |
-38,674
| Closed | -$216K | – | 3555 |
|
|
2016
Q2 | $216K | Sell |
38,674
-7,229
| -16% | -$40.4K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $269K | Buy |
+45,903
| New | +$269K | ﹤0.01% | 2551 |
|
|
2015
Q3 | – | Sell |
-31,092
| Closed | -$205K | – | 3990 |
|
|
2015
Q2 | $205K | Buy |
+31,092
| New | +$205K | ﹤0.01% | 3031 |
|
|
2015
Q1 | – | Sell |
-27,621
| Closed | -$169K | – | 3730 |
|
|
2014
Q4 | $169K | Buy |
+27,621
| New | +$169K | ﹤0.01% | 3132 |
|
|
2014
Q2 | – | Sell |
-17,077
| Closed | -$95K | – | 3446 |
|
|
2014
Q1 | $95K | Sell |
17,077
-23,857
| -58% | -$133K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $196K | Buy |
+40,934
| New | +$196K | ﹤0.01% | 2488 |
|
|
2013
Q3 | – | Sell |
-109,143
| Closed | -$443K | – | 2939 |
|
|
2013
Q2 | $443K | Buy |
+109,143
| New | +$443K | ﹤0.01% | 1977 |
|