Two Sigma Securities’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 | $521K | Buy |
+50,459
| New | +$521K | 0.06% | 411 |
|
|
2024
Q3 | – | Sell |
-23,851
| Closed | -$272K | – | 1593 |
|
|
2024
Q2 | $272K | Buy |
+23,851
| New | +$272K | ﹤0.01% | 802 |
|
|
2023
Q1 | – | Sell |
-49,724
| Closed | -$312K | – | 1334 |
|
|
2022
Q4 | $312K | Sell |
49,724
-63,803
| -56% | -$400K | 0.01% | 531 |
|
|
2022
Q3 | $566K | Buy |
+113,527
| New | +$566K | 0.02% | 329 |
|
|
2022
Q2 | – | Sell |
-13,714
| Closed | -$97K | – | 1228 |
|
|
2022
Q1 | $97K | Buy |
+13,714
| New | +$97K | ﹤0.01% | 814 |
|
|
2021
Q3 | – | Sell |
-10,185
| Closed | -$82K | – | 856 |
|
|
2021
Q2 | $82K | Buy |
+10,185
| New | +$82K | ﹤0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-12,792
| Closed | -$51K | – | 731 |
|
|
2019
Q2 | $51K | Buy |
12,792
+587
| +5% | +$2.34K | ﹤0.01% | 705 |
|
|
2019
Q1 | $53K | Buy |
+12,205
| New | +$53K | ﹤0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-10,091
| Closed | -$49K | – | 1174 |
|
|
2018
Q3 | $49K | Sell |
10,091
-227
| -2% | -$1.1K | ﹤0.01% | 993 |
|
|
2018
Q2 | $47K | Buy |
+10,318
| New | +$47K | ﹤0.01% | 938 |
|
|
2017
Q4 | – | Sell |
-58,662
| Closed | -$363K | – | 1034 |
|
|
2017
Q3 | $363K | Buy |
+58,662
| New | +$363K | 0.03% | 312 |
|
|
2017
Q2 | – | Sell |
-18,191
| Closed | -$118K | – | 853 |
|
|
2017
Q1 | $118K | Buy |
+18,191
| New | +$118K | 0.02% | 738 |
|
|
2016
Q2 | – | Sell |
-13,717
| Closed | -$80K | – | 423 |
|
|
2016
Q1 | $80K | Buy |
+13,717
| New | +$80K | 0.1% | 182 |
|