ExodusPoint Capital Management’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 |
-74,181
| Closed | -$724K | – | 1382 |
|
|
2024
Q3 | $724K | Buy |
+74,181
| New | +$724K | ﹤0.01% | 1010 |
|
|
2023
Q3 | – | Sell |
-14,649
| Closed | -$114K | – | 1630 |
|
|
2023
Q2 | $114K | Sell |
14,649
-132,022
| -90% | -$1.03M | ﹤0.01% | 1659 |
|
|
2023
Q1 | $1.17M | Sell |
146,671
-90,051
| -38% | -$718K | 0.01% | 996 |
|
|
2022
Q4 | $1.48M | Buy |
236,722
+94,672
| +67% | +$593K | 0.02% | 752 |
|
|
2022
Q3 | $709K | Buy |
142,050
+51,058
| +56% | +$255K | 0.01% | 1212 |
|
|
2022
Q2 | $470K | Buy |
90,992
+27,267
| +43% | +$141K | 0.01% | 1337 |
|
|
2022
Q1 | $452K | Buy |
63,725
+14,601
| +30% | +$104K | 0.01% | 1529 |
|
|
2021
Q4 | $384K | Sell |
49,124
-27,340
| -36% | -$214K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $600K | Buy |
76,464
+3,523
| +5% | +$27.6K | 0.01% | 1239 |
|
|
2021
Q2 | $587K | Sell |
72,941
-34,512
| -32% | -$278K | 0.01% | 1212 |
|
|
2021
Q1 | $827K | Buy |
107,453
+96,306
| +864% | +$741K | 0.01% | 983 |
|
|
2020
Q4 | $65K | Buy |
+11,147
| New | +$65K | ﹤0.01% | 1791 |
|