Two Sigma Advisers’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-149,700
| Closed | -$2.41M | – | 186 |
|
|
2025
Q4 | $2.41M | Sell |
149,700
-70,800
| -32% | -$1.01M | ﹤0.01% | 1108 |
|
|
2025
Q3 | $2.45M | Buy |
220,500
+42,400
| +24% | +$444K | ﹤0.01% | 1044 |
|
|
2025
Q2 | $1.84M | Sell |
178,100
-9,000
| -5% | -$84K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $1.64M | Sell |
187,100
-52,500
| -22% | -$534K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $2.41M | Sell |
239,600
-33,100
| -12% | -$330K | 0.01% | 1031 |
|
|
2024
Q3 | $2.66M | Sell |
272,700
-58,500
| -18% | -$594K | 0.01% | 941 |
|
|
2024
Q2 | $3.78M | Sell |
331,200
-14,400
| -4% | -$156K | 0.01% | 889 |
|
|
2024
Q1 | $3.8M | Sell |
345,600
-37,100
| -10% | -$364K | 0.01% | 895 |
|
|
2023
Q4 | $3.6M | Sell |
382,700
-6,200
| -2% | -$51.4K | 0.01% | 970 |
|
|
2023
Q3 | $2.92M | Buy |
388,900
+186,100
| +92% | +$1.45M | 0.01% | 994 |
|
|
2023
Q2 | $1.58M | Buy |
202,800
+126,000
| +164% | +$969K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $612K | Sell |
76,800
-47,800
| -38% | -$349K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $781K | Sell |
124,600
-422,090
| -77% | -$2.47M | ﹤0.01% | 1686 |
|
|
2022
Q3 | $2.73M | Buy |
546,690
+471,090
| +623% | +$2.65M | 0.01% | 1017 |
|
|
2022
Q2 | $391K | Buy |
+75,600
| New | +$504K | ﹤0.01% | 2028 |
|
|
2020
Q4 | – | Sell |
-119,125
| Closed | -$486K | – | 2382 |
|
|
2020
Q3 | $486K | Buy |
119,125
+103,600
| +667% | +$462K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $70K | Sell |
15,525
-1,400
| -8% | -$5.97K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $63K | Buy |
16,925
+100
| +0.6% | +$468 | ﹤0.01% | 2359 |
|
|
2019
Q4 | $94K | Buy |
+16,825
| New | +$86.3K | ﹤0.01% | 2254 |
|
|
2019
Q3 | – | Sell |
-20,775
| Closed | -$82K | – | 2221 |
|
|
2019
Q2 | $82K | Sell |
20,775
-22,835
| -52% | -$95.4K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $188K | Sell |
43,610
-29,700
| -41% | -$117K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $275K | Sell |
73,310
-23,265
| -24% | -$92.1K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $466K | Sell |
96,575
-41,300
| -30% | -$195K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $634K | Buy |
137,875
+5,275
| +4% | +$29K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $963K | Sell |
132,600
-47,200
| -26% | -$331K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $1.17M | Buy |
179,800
+2,000
| +1% | +$12.7K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $1.1M | Buy |
177,800
+112
| +0.1% | +$702 | ﹤0.01% | 1452 |
|
|
2017
Q2 | $1.12M | Sell |
177,688
-96,100
| -35% | -$602K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $1.77M | Sell |
273,788
-29,253
| -10% | -$174K | 0.01% | 1312 |
|
|
2016
Q4 | $1.53M | Buy |
303,041
+135,453
| +81% | +$753K | 0.01% | 1317 |
|
|
2016
Q3 | $990K | Sell |
167,588
-672,474
| -80% | -$3.96M | ﹤0.01% | 1363 |
|
|
2016
Q2 | $4.69M | Buy |
840,062
+477,526
| +132% | +$2.52M | 0.02% | 568 |
|
|
2016
Q1 | $2.12M | Sell |
362,536
-8,900
| -2% | -$48.5K | 0.01% | 785 |
|
|
2015
Q4 | $2.11M | Buy |
371,436
+1,200
| +0.3% | +$6.72K | 0.01% | 731 |
|
|
2015
Q3 | $2.03M | Buy |
370,236
+112,100
| +43% | +$617K | 0.01% | 732 |
|
|
2015
Q2 | $1.7M | Buy |
258,136
+99,849
| +63% | +$696K | 0.01% | 880 |
|
|
2015
Q1 | $1.14M | Buy |
158,287
+139,000
| +721% | +$969K | 0.01% | 1017 |
|
|
2014
Q4 | $118K | Sell |
19,287
-21,000
| -52% | -$128K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $238K | Buy |
40,287
+20,400
| +103% | +$128K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $129K | Buy |
+19,887
| New | +$120K | ﹤0.01% | 2338 |
|
|
2014
Q1 | – | Sell |
-16,887
| Closed | -$81K | – | 2256 |
|
|
2013
Q4 | $81K | Buy |
+16,887
| New | +$82.9K | ﹤0.01% | 2226 |
|
Other funds holding ASX
CCM