Ownership history in HRT FINANCIAL LP · 9 quarters on record
This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in ASE TECHNOLOGY HOLDING CO LT (ASX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 152,670 | -201,555 | -56.9% | 0.01% | $1.7M | $11.09 |
| 2024 Q3 | REDUCED | 354,225 | -102,442 | -22.4% | 0.02% | $3.5M | $9.42 |
| 2024 Q2 | ADDED | 456,667 | +298,273 | +188.3% | 0.03% | $5.2M | $10.71 |
| 2023 Q4 | ADDED | 158,394 | +62,034 | +64.4% | 0.01% | $1.5M | $8.83 |
| 2022 Q3 | ADDED | 96,360 | +75,675 | +365.8% | 0.01% | $480K | $4.37 |
| 2021 Q4 | REDUCED | 20,685 | -15,170 | -42.3% | 0.00% | $161K | $6.29 |
| 2021 Q3 | ADDED | 35,855 | +18,686 | +108.8% | 0.00% | $281K | $6.32 |
| 2021 Q1 | REDUCED | 17,169 | -13,879 | -44.7% | 0.00% | $132K | $6.00 |
| 2019 Q3 | INITIATED | 31,048 | — | — | 0.01% | $138K | $3.37 |
As of 2025 Q4 — sorted by position size