PDT Partners’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,047
| Closed | -$561K | – | 1258 |
|
|
2015
Q2 | $561K | Buy |
85,047
+65,903
| +344% | +$435K | 0.01% | 937 |
|
|
2015
Q1 | $138K | Buy |
+19,144
| New | +$138K | ﹤0.01% | 1311 |
|
|
2014
Q4 | – | Sell |
-33,500
| Closed | -$198K | – | 642 |
|
|
2014
Q3 | $198K | Sell |
33,500
-2,100
| -6% | -$12.4K | 0.01% | 1191 |
|
|
2014
Q2 | $231K | Buy |
+35,600
| New | +$231K | 0.01% | 1282 |
|