Squarepoint’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 | $927K | Sell |
89,782
-404,353
| -82% | -$4.18M | ﹤0.01% | 1570 |
|
|
2025
Q1 | $4.33M | Sell |
494,135
-169,754
| -26% | -$1.49M | 0.01% | 805 |
|
|
2024
Q4 | $6.69M | Buy |
663,889
+351,151
| +112% | +$3.54M | 0.01% | 660 |
|
|
2024
Q3 | $3.05M | Sell |
312,738
-166,028
| -35% | -$1.62M | ﹤0.01% | 948 |
|
|
2024
Q2 | $5.47M | Buy |
478,766
+402,585
| +528% | +$4.6M | 0.01% | 655 |
|
|
2024
Q1 | $837K | Sell |
76,181
-346,249
| -82% | -$3.81M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $3.98M | Buy |
422,430
+391,524
| +1,267% | +$3.68M | 0.01% | 754 |
|
|
2023
Q3 | $232K | Sell |
30,906
-160,535
| -84% | -$1.21M | ﹤0.01% | 2052 |
|
|
2023
Q2 | $1.49M | Buy |
191,441
+156,352
| +446% | +$1.22M | ﹤0.01% | 1047 |
|
|
2023
Q1 | $280K | Buy |
+35,089
| New | +$280K | ﹤0.01% | 1716 |
|
|
2022
Q4 | – | Sell |
-101,264
| Closed | -$505K | – | 2256 |
|
|
2022
Q3 | $505K | Buy |
101,264
+59,478
| +142% | +$297K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $216K | Sell |
41,786
-83,941
| -67% | -$434K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $891K | Buy |
125,727
+85,792
| +215% | +$608K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $312K | Buy |
+39,935
| New | +$312K | ﹤0.01% | 1846 |
|
|
2017
Q2 | – | Sell |
-61,304
| Closed | -$397K | – | 1518 |
|
|
2017
Q1 | $397K | Buy |
+61,304
| New | +$397K | 0.01% | 947 |
|