Trexquant Investment’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
+299,001
| New | +$3.09M | 0.03% | 727 |
|
|
2022
Q4 | – | Sell |
-132,349
| Closed | -$660K | – | 1360 |
|
|
2022
Q3 | $660K | Buy |
+132,349
| New | +$660K | 0.02% | 690 |
|
|
2022
Q2 | – | Sell |
-11,922
| Closed | -$85K | – | 1510 |
|
|
2022
Q1 | $85K | Buy |
+11,922
| New | +$85K | ﹤0.01% | 1282 |
|
|
2017
Q4 | – | Sell |
-35,026
| Closed | -$216K | – | 1035 |
|
|
2017
Q3 | $216K | Buy |
+35,026
| New | +$216K | 0.05% | 601 |
|
|
2015
Q3 | – | Sell |
-66,230
| Closed | -$437K | – | 1023 |
|
|
2015
Q2 | $437K | Sell |
66,230
-89,270
| -57% | -$589K | 0.05% | 673 |
|
|
2015
Q1 | $1.12M | Buy |
155,500
+117,900
| +314% | +$848K | 0.11% | 311 |
|
|
2014
Q4 | $230K | Buy |
+37,600
| New | +$230K | 0.04% | 777 |
|