Jane Street’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5406 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5573 |
|
|
2024
Q4 | – | Sell |
-788,478
| Closed | -$22.5M | – | 5807 |
|
|
2024
Q3 | $22.5M | Sell |
788,478
-960,698
| -55% | -$27.5M | 0.01% | 384 |
|
|
2024
Q2 | $41.2M | Sell |
1,749,176
-1,251,408
| -42% | -$29.5M | 0.01% | 357 |
|
|
2024
Q1 | $72.2M | Buy |
3,000,584
+1,153,435
| +62% | +$27.8M | 0.02% | 159 |
|
|
2023
Q4 | $44.2M | Sell |
1,847,149
-2,900,435
| -61% | -$69.3M | 0.01% | 282 |
|
|
2023
Q3 | $123M | Buy |
4,747,584
+1,692,122
| +55% | +$44M | 0.04% | 68 |
|
|
2023
Q2 | $81.8M | Buy |
3,055,462
+2,051,172
| +204% | +$54.9M | 0.03% | 154 |
|
|
2023
Q1 | $29.6M | Sell |
1,004,290
-4,549,665
| -82% | -$134M | 0.01% | 278 |
|
|
2022
Q4 | $156M | Buy |
5,553,955
+4,932,629
| +794% | +$138M | 0.07% | 52 |
|
|
2022
Q3 | $16.8M | Sell |
621,326
-3,041,112
| -83% | -$82.4M | 0.01% | 459 |
|
|
2022
Q2 | $125M | Buy |
3,662,438
+3,048,578
| +497% | +$104M | 0.05% | 66 |
|
|
2022
Q1 | $20.3M | Sell |
613,860
-157,450
| -20% | -$5.21M | 0.01% | 401 |
|
|
2021
Q4 | $30.2M | Sell |
771,310
-881,926
| -53% | -$34.5M | 0.01% | 248 |
|
|
2021
Q3 | $63M | Sell |
1,653,236
-2,369,037
| -59% | -$90.3M | 0.02% | 101 |
|
|
2021
Q2 | $163M | Buy |
4,022,273
+1,049,372
| +35% | +$42.5M | 0.06% | 37 |
|
|
2021
Q1 | $115M | Buy |
2,972,901
+1,449,413
| +95% | +$56M | 0.06% | 45 |
|
|
2020
Q4 | $61M | Buy |
1,523,488
+891,129
| +141% | +$35.7M | 0.03% | 100 |
|
|
2020
Q3 | $21.8M | Sell |
632,359
-149,467
| -19% | -$5.15M | 0.01% | 182 |
|
|
2020
Q2 | $23.2M | Buy |
781,826
+77,583
| +11% | +$2.3M | 0.02% | 199 |
|
|
2020
Q1 | $18.2M | Buy |
704,243
+678,529
| +2,639% | +$17.6M | 0.02% | 166 |
|
|
2019
Q4 | $762K | Sell |
25,714
-1,328,733
| -98% | -$39.4M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $36.7M | Buy |
1,354,447
+1,261,711
| +1,361% | +$34.2M | 0.06% | 55 |
|
|
2019
Q2 | $2.61M | Sell |
92,736
-4,027,864
| -98% | -$113M | ﹤0.01% | 847 |
|
|
2019
Q1 | $118M | Buy |
4,120,600
+4,054,118
| +6,098% | +$116M | 0.19% | 15 |
|
|
2018
Q4 | $1.46M | Sell |
66,482
-115,789
| -64% | -$2.54M | ﹤0.01% | 1126 |
|
|
2018
Q3 | $4.62M | Buy |
182,271
+95,746
| +111% | +$2.43M | 0.01% | 551 |
|
|
2018
Q2 | $2.3M | Buy |
+86,525
| New | +$2.3M | 0.01% | 983 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3061 |
|
|
2017
Q4 | – | Sell |
-828,696
| Closed | -$24.2M | – | 3033 |
|
|
2017
Q3 | $24.2M | Buy |
+828,696
| New | +$24.2M | 0.08% | 76 |
|
|
2017
Q2 | – | Sell |
-56,832
| Closed | -$1.43M | – | 2806 |
|
|
2017
Q1 | $1.43M | Sell |
56,832
-352,909
| -86% | -$8.87M | 0.01% | 953 |
|
|
2016
Q4 | $9.61M | Buy |
409,741
+216,519
| +112% | +$5.08M | 0.04% | 148 |
|
|
2016
Q3 | $4.75M | Buy |
+193,222
| New | +$4.75M | 0.02% | 312 |
|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$228K | – | 2574 |
|
|
2016
Q1 | $228K | Buy |
+9,300
| New | +$228K | ﹤0.01% | 2181 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2596 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2015
Q2 | – | Sell |
-235,704
| Closed | -$9.82M | – | 2493 |
|
|
2015
Q1 | $9.82M | Sell |
235,704
-804,209
| -77% | -$33.5M | 0.08% | 117 |
|
|
2014
Q4 | $38.7M | Buy |
1,039,913
+168,076
| +19% | +$6.25M | 0.29% | 19 |
|
|
2014
Q3 | $22.5M | Buy |
+871,837
| New | +$22.5M | 0.23% | 28 |
|
|
2014
Q2 | – | Sell |
-267,987
| Closed | -$5.85M | – | 2243 |
|
|
2014
Q1 | $5.85M | Buy |
267,987
+62,284
| +30% | +$1.36M | 0.06% | 131 |
|
|
2013
Q4 | $5.07M | Buy |
+205,703
| New | +$5.07M | 0.07% | 125 |
|