Jane Street’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 | $3.27M | Sell |
317,000
-1,135,919
| -78% | -$11.7M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $12.7M | Buy |
1,452,919
+1,013,559
| +231% | +$8.88M | ﹤0.01% | 672 |
|
|
2024
Q4 | $4.42M | Sell |
439,360
-1,026,242
| -70% | -$10.3M | ﹤0.01% | 1247 |
|
|
2024
Q3 | $14.3M | Buy |
1,465,602
+1,225,178
| +510% | +$12M | ﹤0.01% | 575 |
|
|
2024
Q2 | $2.75M | Sell |
240,424
-206,913
| -46% | -$2.36M | ﹤0.01% | 2359 |
|
|
2024
Q1 | $4.5M | Buy |
447,337
+361,155
| +419% | +$3.64M | ﹤0.01% | 1397 |
|
|
2023
Q4 | $761K | Sell |
86,182
-29,865
| -26% | -$264K | ﹤0.01% | 3653 |
|
|
2023
Q3 | $788K | Sell |
116,047
-12,508
| -10% | -$85K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $912K | Buy |
128,555
+33,563
| +35% | +$238K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $701K | Sell |
94,992
-142,027
| -60% | -$1.05M | ﹤0.01% | 3280 |
|
|
2022
Q4 | $1.45M | Sell |
237,019
-322,303
| -58% | -$1.97M | ﹤0.01% | 2289 |
|
|
2022
Q3 | $2.82M | Sell |
559,322
-245,438
| -30% | -$1.24M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $4.14M | Buy |
804,760
+659,351
| +453% | +$3.39M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $1.05M | Buy |
145,409
+67,110
| +86% | +$485K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $603K | Sell |
78,299
-127,749
| -62% | -$984K | ﹤0.01% | 3263 |
|
|
2021
Q3 | $1.62M | Sell |
206,048
-292,855
| -59% | -$2.3M | ﹤0.01% | 2093 |
|
|
2021
Q2 | $4.01M | Sell |
498,903
-710,345
| -59% | -$5.71M | ﹤0.01% | 1105 |
|
|
2021
Q1 | $9.12M | Buy |
+1,209,248
| New | +$9.12M | ﹤0.01% | 523 |
|
|
2020
Q4 | – | Sell |
-337,841
| Closed | -$1.38M | – | 3846 |
|
|
2020
Q3 | $1.38M | Sell |
337,841
-94,610
| -22% | -$386K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $1.98M | Buy |
432,451
+53,053
| +14% | +$243K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $1.47M | Buy |
379,398
+357,337
| +1,620% | +$1.38M | ﹤0.01% | 1250 |
|
|
2019
Q4 | $122K | Sell |
22,061
-195,133
| -90% | -$1.08M | ﹤0.01% | 3080 |
|
|
2019
Q3 | $991K | Buy |
217,194
+109,126
| +101% | +$498K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $429K | Buy |
+108,068
| New | +$429K | ﹤0.01% | 2417 |
|
|
2019
Q1 | – | Sell |
-115,997
| Closed | -$443K | – | 3264 |
|
|
2018
Q4 | $443K | Sell |
115,997
-302,342
| -72% | -$1.15M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $2.04M | Sell |
418,339
-116,355
| -22% | -$568K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $2.51M | Buy |
534,694
+497,881
| +1,352% | +$2.34M | 0.01% | 913 |
|
|
2018
Q1 | $267K | Sell |
36,813
-178,098
| -83% | -$1.29M | ﹤0.01% | 2611 |
|
|
2017
Q4 | $1.39M | Buy |
214,911
+195,870
| +1,029% | +$1.27M | ﹤0.01% | 1130 |
|
|
2017
Q3 | $118K | Sell |
19,041
-169,209
| -90% | -$1.05M | ﹤0.01% | 2712 |
|
|
2017
Q2 | $1.19M | Buy |
188,250
+170,772
| +977% | +$1.08M | ﹤0.01% | 1193 |
|
|
2017
Q1 | $113K | Sell |
17,478
-135,320
| -89% | -$875K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $770K | Sell |
152,798
-426,904
| -74% | -$2.15M | ﹤0.01% | 1441 |
|
|
2016
Q3 | $3.43M | Sell |
579,702
-589,171
| -50% | -$3.48M | 0.02% | 430 |
|
|
2016
Q2 | $6.52M | Buy |
1,168,873
+1,082,134
| +1,248% | +$6.04M | 0.03% | 208 |
|
|
2016
Q1 | $507K | Sell |
86,739
-143,900
| -62% | -$841K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $1.31M | Sell |
230,639
-477,306
| -67% | -$2.71M | 0.01% | 860 |
|
|
2015
Q3 | $3.89M | Buy |
707,945
+305,831
| +76% | +$1.68M | 0.02% | 300 |
|
|
2015
Q2 | $2.65M | Buy |
+402,114
| New | +$2.65M | 0.02% | 507 |
|
|
2014
Q2 | – | Sell |
-87,388
| Closed | -$485K | – | 2244 |
|
|
2014
Q1 | $485K | Buy |
87,388
+49,025
| +128% | +$272K | 0.01% | 1364 |
|
|
2013
Q4 | $184K | Sell |
38,363
-237,742
| -86% | -$1.14M | ﹤0.01% | 1798 |
|
|
2013
Q3 | $1.32M | Sell |
276,105
-240,500
| -47% | -$1.15M | 0.02% | 694 |
|
|
2013
Q2 | $2.1M | Buy |
+516,605
| New | +$2.1M | 0.04% | 331 |
|