Schonfeld Strategic Advisors’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 | $1.68M | Sell |
162,200
-63,889
| -28% | -$660K | 0.01% | 998 |
|
|
2025
Q1 | $1.98M | Buy |
226,089
+3,569
| +2% | +$31.3K | 0.01% | 864 |
|
|
2024
Q4 | $2.24M | Sell |
222,520
-25,236
| -10% | -$254K | 0.01% | 737 |
|
|
2024
Q3 | $2.42M | Buy |
247,756
+145,377
| +142% | +$1.42M | 0.02% | 689 |
|
|
2024
Q2 | $1.17M | Buy |
102,379
+64,316
| +169% | +$734K | 0.01% | 1010 |
|
|
2024
Q1 | $418K | Sell |
38,063
-20,038
| -34% | -$220K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $547K | Sell |
58,101
-30,899
| -35% | -$291K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $669K | Sell |
89,000
-267,100
| -75% | -$2.01M | 0.01% | 1016 |
|
|
2023
Q2 | $2.77M | Sell |
356,100
-69,500
| -16% | -$541K | 0.02% | 649 |
|
|
2023
Q1 | $3.39M | Buy |
+425,600
| New | +$3.39M | 0.03% | 546 |
|
|
2020
Q4 | – | Sell |
-289,312
| Closed | -$1.18M | – | 1518 |
|
|
2020
Q3 | $1.18M | Sell |
289,312
-1,186,588
| -80% | -$4.84M | 0.02% | 623 |
|
|
2020
Q2 | $6.7M | Buy |
+1,475,900
| New | +$6.7M | 0.17% | 152 |
|