Jane Street’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,278
| Closed | -$447K | – | 6598 |
|
|
2023
Q4 | $447K | Buy |
24,278
+2,916
| +14% | +$53.7K | ﹤0.01% | 4232 |
|
|
2023
Q3 | $420K | Sell |
21,362
-12,113
| -36% | -$238K | ﹤0.01% | 3767 |
|
|
2023
Q2 | $686K | Sell |
33,475
-18,550
| -36% | -$380K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $1.18M | Sell |
52,025
-1,588
| -3% | -$36.2K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $1.17M | Buy |
53,613
+25,399
| +90% | +$554K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $601K | Sell |
28,214
-5,739
| -17% | -$122K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $892K | Buy |
33,953
+8,062
| +31% | +$212K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $661K | Sell |
25,891
-44,391
| -63% | -$1.13M | ﹤0.01% | 3453 |
|
|
2021
Q4 | $2.12M | Buy |
70,282
+58,444
| +494% | +$1.76M | ﹤0.01% | 1865 |
|
|
2021
Q3 | $348K | Buy |
+11,838
| New | +$348K | ﹤0.01% | 3795 |
|
|
2021
Q2 | – | Sell |
-17,281
| Closed | -$492K | – | 6164 |
|
|
2021
Q1 | $492K | Buy |
+17,281
| New | +$492K | ﹤0.01% | 3376 |
|
|
2020
Q4 | – | Sell |
-14,546
| Closed | -$369K | – | 4764 |
|
|
2020
Q3 | $369K | Sell |
14,546
-6,053
| -29% | -$154K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $452K | Buy |
20,599
+1,441
| +8% | +$31.6K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $360K | Sell |
19,158
-22,235
| -54% | -$418K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $870K | Sell |
41,393
-20,510
| -33% | -$431K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $1.2M | Sell |
61,903
-84,651
| -58% | -$1.64M | ﹤0.01% | 1350 |
|
|
2019
Q2 | $2.94M | Buy |
146,554
+74,117
| +102% | +$1.49M | 0.01% | 778 |
|
|
2019
Q1 | $1.49M | Buy |
+72,437
| New | +$1.49M | ﹤0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-46,777
| Closed | -$847K | – | 4304 |
|
|
2018
Q3 | $847K | Buy |
+46,777
| New | +$847K | ﹤0.01% | 1882 |
|
|
2018
Q2 | – | Sell |
-41,515
| Closed | -$876K | – | 4106 |
|
|
2018
Q1 | $876K | Buy |
41,515
+17,017
| +69% | +$359K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $541K | Sell |
24,498
-12,016
| -33% | -$265K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $787K | Sell |
36,514
-12
| -0% | -$259 | ﹤0.01% | 1541 |
|
|
2017
Q2 | $752K | Sell |
36,526
-9,651
| -21% | -$199K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $901K | Buy |
46,177
+32,990
| +250% | +$644K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $248K | Buy |
+13,187
| New | +$248K | ﹤0.01% | 2236 |
|
|
2016
Q3 | – | Sell |
-18,318
| Closed | -$386K | – | 3330 |
|
|
2016
Q2 | $386K | Sell |
18,318
-11,357
| -38% | -$239K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $648K | Buy |
+29,675
| New | +$648K | ﹤0.01% | 1373 |
|