Two Sigma Investments’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,400
| Closed | -$701K | – | 3039 |
|
|
2024
Q2 | $701K | Hold |
61,400
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q1 | $675K | Hold |
61,400
| – | – | ﹤0.01% | 2127 |
|
|
2023
Q4 | $578K | Sell |
61,400
-857,641
| -93% | -$8.07M | ﹤0.01% | 2305 |
|
|
2023
Q3 | $6.91M | Buy |
919,041
+270,074
| +42% | +$2.03M | 0.02% | 706 |
|
|
2023
Q2 | $5.06M | Buy |
+648,967
| New | +$5.06M | 0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-125,647
| Closed | -$788K | – | 2878 |
|
|
2022
Q4 | $788K | Sell |
125,647
-2,752,826
| -96% | -$17.3M | ﹤0.01% | 1769 |
|
|
2022
Q3 | $14.4M | Buy |
2,878,473
+2,560,226
| +804% | +$12.8M | 0.05% | 383 |
|
|
2022
Q2 | $1.65M | Buy |
+318,247
| New | +$1.65M | 0.01% | 1252 |
|
|
2021
Q1 | – | Sell |
-89,909
| Closed | -$525K | – | 2299 |
|
|
2020
Q4 | $525K | Sell |
89,909
-111,073
| -55% | -$649K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $820K | Buy |
200,982
+167,928
| +508% | +$685K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $150K | Buy |
+33,054
| New | +$150K | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-11,471
| Closed | -$64K | – | 1886 |
|
|
2019
Q4 | $64K | Buy |
+11,471
| New | +$64K | ﹤0.01% | 2078 |
|
|
2019
Q3 | – | Sell |
-124,155
| Closed | -$490K | – | 1950 |
|
|
2019
Q2 | $490K | Sell |
124,155
-215,083
| -63% | -$849K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $1.46M | Buy |
339,238
+122,273
| +56% | +$527K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $814K | Buy |
216,965
+170,499
| +367% | +$640K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $224K | Sell |
46,466
-31,561
| -40% | -$152K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $359K | Buy |
78,027
+19,949
| +34% | +$91.8K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $422K | Sell |
58,078
-201,554
| -78% | -$1.46M | ﹤0.01% | 1632 |
|
|
2017
Q4 | $1.68M | Sell |
259,632
-4,041
| -2% | -$26.2K | 0.01% | 1234 |
|
|
2017
Q3 | $1.63M | Buy |
263,673
+4,087
| +2% | +$25.3K | 0.01% | 1087 |
|
|
2017
Q2 | $1.64M | Buy |
259,586
+41,245
| +19% | +$260K | 0.01% | 1156 |
|
|
2017
Q1 | $1.42M | Sell |
218,341
-446,698
| -67% | -$2.89M | ﹤0.01% | 1321 |
|
|
2016
Q4 | $3.35M | Buy |
665,039
+369,648
| +125% | +$1.86M | 0.01% | 892 |
|
|
2016
Q3 | $1.75M | Sell |
295,391
-1,009,746
| -77% | -$5.97M | 0.01% | 1088 |
|
|
2016
Q2 | $7.28M | Buy |
1,305,137
+958,962
| +277% | +$5.35M | 0.03% | 528 |
|
|
2016
Q1 | $2.03M | Sell |
346,175
-143,275
| -29% | -$838K | 0.01% | 992 |
|
|
2015
Q4 | $2.78M | Buy |
489,450
+56,282
| +13% | +$319K | 0.01% | 816 |
|
|
2015
Q3 | $2.38M | Sell |
433,168
-515,613
| -54% | -$2.83M | 0.01% | 705 |
|
|
2015
Q2 | $6.26M | Buy |
948,781
+154,061
| +19% | +$1.02M | 0.03% | 590 |
|
|
2015
Q1 | $5.72M | Buy |
794,720
+540,768
| +213% | +$3.89M | 0.03% | 645 |
|
|
2014
Q4 | $1.56M | Buy |
253,952
+167,856
| +195% | +$1.03M | 0.01% | 1152 |
|
|
2014
Q3 | $509K | Sell |
86,096
-273,254
| -76% | -$1.62M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $2.34M | Buy |
359,350
+319,010
| +791% | +$2.07M | 0.01% | 963 |
|
|
2014
Q1 | $224K | Sell |
40,340
-200,535
| -83% | -$1.11M | ﹤0.01% | 1786 |
|
|
2013
Q4 | $1.16M | Buy |
+240,875
| New | +$1.16M | 0.01% | 1263 |
|
|
2013
Q3 | – | Sell |
-15,181
| Closed | -$62K | – | 1819 |
|
|
2013
Q2 | $62K | Buy |
+15,181
| New | +$62K | ﹤0.01% | 1916 |
|