HBK Investments’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,400
| Closed | -$145K | – | 905 |
|
|
2017
Q3 | $145K | Sell |
23,400
-845
| -3% | -$5.24K | ﹤0.01% | 914 |
|
|
2017
Q2 | $153K | Sell |
24,245
-50,755
| -68% | -$320K | ﹤0.01% | 823 |
|
|
2017
Q1 | $486K | Sell |
75,000
-1,300
| -2% | -$8.42K | ﹤0.01% | 460 |
|
|
2016
Q4 | $385K | Buy |
76,300
+33,081
| +77% | +$167K | ﹤0.01% | 527 |
|
|
2016
Q3 | $255K | Buy |
43,219
+26,419
| +157% | +$156K | ﹤0.01% | 683 |
|
|
2016
Q2 | $94K | Sell |
16,800
-2,600
| -13% | -$14.5K | ﹤0.01% | 873 |
|
|
2016
Q1 | $113K | Sell |
19,400
-50,294
| -72% | -$293K | ﹤0.01% | 858 |
|
|
2015
Q4 | $395K | Buy |
69,694
+44,594
| +178% | +$253K | ﹤0.01% | 722 |
|
|
2015
Q3 | $138K | Sell |
25,100
-59,600
| -70% | -$328K | ﹤0.01% | 883 |
|
|
2015
Q2 | $559K | Buy |
+84,700
| New | +$559K | 0.01% | 625 |
|
|
2013
Q3 | – | Sell |
-60,500
| Closed | -$246K | – | 816 |
|
|
2013
Q2 | $246K | Buy |
+60,500
| New | +$246K | ﹤0.01% | 685 |
|