D.E. Shaw & Co’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 | $9.23M | Sell |
893,155
-723,979
| -45% | -$7.48M | 0.01% | 1095 |
|
|
2025
Q1 | $14.2M | Buy |
1,617,134
+816,200
| +102% | +$7.15M | 0.01% | 814 |
|
|
2024
Q4 | $8.07M | Buy |
800,934
+177,418
| +28% | +$1.79M | 0.01% | 1084 |
|
|
2024
Q3 | $6.09M | Buy |
+623,516
| New | +$6.09M | 0.01% | 1203 |
|
|
2023
Q2 | – | Sell |
-26,095
| Closed | -$208K | – | 3084 |
|
|
2023
Q1 | $208K | Sell |
26,095
-1,572,685
| -98% | -$12.5M | ﹤0.01% | 2797 |
|
|
2022
Q4 | $10M | Buy |
+1,598,780
| New | +$10M | 0.01% | 959 |
|
|
2021
Q4 | – | Sell |
-229,560
| Closed | -$1.8M | – | 3966 |
|
|
2021
Q3 | $1.8M | Buy |
+229,560
| New | +$1.8M | ﹤0.01% | 2163 |
|
|
2021
Q1 | – | Sell |
-62,585
| Closed | -$365K | – | 2941 |
|
|
2020
Q4 | $365K | Sell |
62,585
-72,315
| -54% | -$422K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $550K | Buy |
134,900
+33,294
| +33% | +$136K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $461K | Sell |
101,606
-174,800
| -63% | -$793K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $1.03M | Buy |
276,406
+175,082
| +173% | +$655K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $563K | Buy |
101,324
+27,816
| +38% | +$155K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $328K | Sell |
73,508
-479,217
| -87% | -$2.14M | ﹤0.01% | 2241 |
|
|
2019
Q2 | $2.18M | Sell |
552,725
-133,018
| -19% | -$525K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $2.96M | Buy |
685,743
+24,919
| +4% | +$107K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $2.48M | Buy |
660,824
+485,466
| +277% | +$1.82M | ﹤0.01% | 1423 |
|
|
2018
Q3 | $847K | Sell |
175,358
-285,415
| -62% | -$1.38M | ﹤0.01% | 1880 |
|
|
2018
Q2 | $2.12M | Buy |
460,773
+341,816
| +287% | +$1.57M | ﹤0.01% | 1570 |
|
|
2018
Q1 | $864K | Sell |
118,957
-269,887
| -69% | -$1.96M | ﹤0.01% | 1875 |
|
|
2017
Q4 | $2.52M | Buy |
388,844
+79,361
| +26% | +$514K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $1.91M | Buy |
309,483
+87,351
| +39% | +$540K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $1.4M | Sell |
222,132
-308,144
| -58% | -$1.94M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $3.44M | Buy |
530,276
+111,025
| +26% | +$719K | 0.01% | 1151 |
|
|
2016
Q4 | $2.11M | Buy |
419,251
+325,690
| +348% | +$1.64M | ﹤0.01% | 1396 |
|
|
2016
Q3 | $553K | Sell |
93,561
-11,367
| -11% | -$67.2K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $585K | Sell |
104,928
-139,954
| -57% | -$780K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $1.43M | Buy |
244,882
+129,980
| +113% | +$761K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $651K | Buy |
+114,902
| New | +$651K | ﹤0.01% | 1953 |
|
|
2015
Q3 | – | Sell |
-116,270
| Closed | -$767K | – | 2541 |
|
|
2015
Q2 | $767K | Sell |
116,270
-246,429
| -68% | -$1.63M | ﹤0.01% | 1974 |
|
|
2015
Q1 | $2.61M | Buy |
+362,699
| New | +$2.61M | ﹤0.01% | 1241 |
|
|
2013
Q4 | – | Sell |
-124,563
| Closed | -$595K | – | 2447 |
|
|
2013
Q3 | $595K | Buy |
124,563
+48,186
| +63% | +$230K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $310K | Buy |
+76,377
| New | +$310K | ﹤0.01% | 2019 |
|