Diametric Capital’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,175	Closed	-$158K	–	319
2024 Q3	$158K	Buy	+16,175	New	+$158K	0.08%	322
2019 Q2	–	Sell	-23,486	Closed	-$101K	–	125
2019 Q1	$101K	Buy	+23,486	New	+$101K	0.08%	95