GPCM
Granite Point Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$443K | – | 80 |
|
|
2019
Q1 | $443K | Sell |
10,000
-55,000
| -85% | -$2.44M | 0.04% | 70 |
|
|
2018
Q4 | $2.54M | Buy |
+65,000
| New | +$2.54M | 0.51% | 14 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 101 |
|