Simplex Trading’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 | – | Sell |
-9,063
| Closed | -$79K | – | 2440 |
|
|
2025
Q1 | $79K | Sell |
9,063
-9,710
| -52% | -$84.6K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $189K | Buy |
18,773
+2,667
| +17% | +$26.9K | ﹤0.01% | 974 |
|
|
2024
Q3 | $157K | Sell |
16,106
-1,603
| -9% | -$15.6K | ﹤0.01% | 961 |
|
|
2024
Q2 | $202K | Buy |
+17,709
| New | +$202K | ﹤0.01% | 908 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2023
Q4 | – | Sell |
-2,728
| Closed | -$20K | – | 2393 |
|
|
2023
Q3 | $20K | Sell |
2,728
-6,925
| -72% | -$50.8K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $75K | Buy |
+9,653
| New | +$75K | ﹤0.01% | 1145 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2022
Q4 | – | Sell |
-1,147
| Closed | -$5K | – | 2523 |
|
|
2022
Q3 | $5K | Sell |
1,147
-2,180
| -66% | -$9.5K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $17K | Sell |
3,327
-3,986
| -55% | -$20.4K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $51K | Buy |
+7,313
| New | +$51K | ﹤0.01% | 1706 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2994 |
|
|
2018
Q3 | – | Sell |
-343
| Closed | -$2K | – | 2054 |
|
|
2018
Q2 | $2K | Buy |
343
+317
| +1,219% | +$1.85K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $0 | Sell |
26
-350
| -93% | – | ﹤0.01% | 1974 |
|
|
2017
Q4 | $2K | Buy |
+376
| New | +$2K | ﹤0.01% | 1770 |
|
|
2017
Q3 | – | Sell |
-605
| Closed | -$3K | – | 1785 |
|
|
2017
Q2 | $3K | Buy |
+605
| New | +$3K | ﹤0.01% | 1659 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | – | – | 1752 |
|
|
2015
Q3 | $0 | Buy |
+94
| New | – | ﹤0.01% | 1829 |
|
|
2015
Q2 | – | Sell |
-3,314
| Closed | -$23K | – | 1807 |
|
|
2015
Q1 | $23K | Buy |
+3,314
| New | +$23K | ﹤0.01% | 1057 |
|