Jane Street’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,278
| Closed | -$447K | – | 10463 |
|
|
2023
Q4 | $447K | Buy |
24,278
+2,916
| +14% | +$55.2K | ﹤0.01% | 6956 |
|
|
2023
Q3 | $420K | Sell |
21,362
-12,113
| -36% | -$248K | ﹤0.01% | 6551 |
|
|
2023
Q2 | $686K | Sell |
33,475
-18,550
| -36% | -$402K | ﹤0.01% | 5826 |
|
|
2023
Q1 | $1.18M | Sell |
52,025
-1,588
| -3% | -$36.8K | ﹤0.01% | 4706 |
|
|
2022
Q4 | $1.17M | Buy |
53,613
+25,399
| +90% | +$544K | ﹤0.01% | 4736 |
|
|
2022
Q3 | $601K | Sell |
28,214
-5,739
| -17% | -$138K | ﹤0.01% | 6347 |
|
|
2022
Q2 | $892K | Buy |
33,953
+8,062
| +31% | +$194K | ﹤0.01% | 5705 |
|
|
2022
Q1 | $661K | Sell |
25,891
-44,391
| -63% | -$1.23M | ﹤0.01% | 6966 |
|
|
2021
Q4 | $2.12M | Buy |
70,282
+58,444
| +494% | +$1.76M | ﹤0.01% | 4372 |
|
|
2021
Q3 | $348K | Buy |
+11,838
| New | +$351K | ﹤0.01% | 7909 |
|
|
2021
Q2 | – | Sell |
-17,281
| Closed | -$492K | – | 10887 |
|
|
2021
Q1 | $492K | Buy |
+17,281
| New | +$531K | ﹤0.01% | 6834 |
|
|
2020
Q4 | – | Sell |
-14,546
| Closed | -$369K | – | 8556 |
|
|
2020
Q3 | $369K | Sell |
14,546
-6,053
| -29% | -$154K | ﹤0.01% | 5595 |
|
|
2020
Q2 | $452K | Buy |
20,599
+1,441
| +8% | +$29.2K | ﹤0.01% | 5234 |
|
|
2020
Q1 | $360K | Sell |
19,158
-22,235
| -54% | -$454K | ﹤0.01% | 4009 |
|
|
2019
Q4 | $870K | Sell |
41,393
-20,510
| -33% | -$412K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $1.2M | Sell |
61,903
-84,651
| -58% | -$1.67M | ﹤0.01% | 2389 |
|
|
2019
Q2 | $2.94M | Buy |
146,554
+74,117
| +102% | +$1.47M | 0.01% | 1501 |
|
|
2019
Q1 | $1.49M | Buy |
+72,437
| New | +$1.33M | ﹤0.01% | 2345 |
|
|
2018
Q4 | – | Sell |
-46,777
| Closed | -$847K | – | 6276 |
|
|
2018
Q3 | $847K | Buy |
+46,777
| New | +$833K | ﹤0.01% | 2966 |
|
|
2018
Q2 | – | Sell |
-41,515
| Closed | -$876K | – | 6076 |
|
|
2018
Q1 | $876K | Buy |
41,515
+17,017
| +69% | +$386K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $541K | Sell |
24,498
-12,016
| -33% | -$272K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $787K | Sell |
36,514
-12
| -0% | -$255 | ﹤0.01% | 2553 |
|
|
2017
Q2 | $752K | Sell |
36,526
-9,651
| -21% | -$188K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $901K | Buy |
46,177
+32,990
| +250% | +$639K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $248K | Buy |
+13,187
| New | +$298K | ﹤0.01% | 3543 |
|
|
2016
Q3 | – | Sell |
-18,318
| Closed | -$386K | – | 4941 |
|
|
2016
Q2 | $386K | Sell |
18,318
-11,357
| -38% | -$242K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $648K | Buy |
+29,675
| New | +$622K | ﹤0.01% | 2302 |
|
Jane Street's ASHX Position: Q1 2024 in Review
Jane Street sold out of Xtrackers MSCI China A Inclusion Equity ETF (ASHX) in Q1 2024, closing a stake of 24,278 shares — an estimated $447K sold.
Jane Street first reported a position in ASHX in Q1 2016 and held it in 27 quarters. The position peaked at $2.94M in Q2 2019. 0 funds tracked by Wall St. Rank hold ASHX as of Q1 2024.
- Jane Street reported no remaining Xtrackers MSCI China A Inclusion Equity ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 24,278 Xtrackers MSCI China A Inclusion Equity ETF shares in Q1 2024, an estimated $447K.
- Jane Street first reported a position in Xtrackers MSCI China A Inclusion Equity ETF in Q1 2016 and held it in 27 quarters.
- Jane Street's Xtrackers MSCI China A Inclusion Equity ETF position peaked at $2.94M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI China A Inclusion Equity ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.