Jane Street’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,412
| Closed | -$271K | – | 10532 |
|
|
2022
Q4 | $271K | Buy |
13,412
+2,854
| +27% | +$53.2K | ﹤0.01% | 7189 |
|
|
2022
Q3 | $175K | Sell |
10,558
-28,658
| -73% | -$509K | ﹤0.01% | 8292 |
|
|
2022
Q2 | $749K | Buy |
+39,216
| New | +$663K | ﹤0.01% | 6010 |
|
|
2022
Q1 | – | Sell |
-22,021
| Closed | -$407K | – | 11361 |
|
|
2021
Q4 | $407K | Sell |
22,021
-12,127
| -36% | -$230K | ﹤0.01% | 7625 |
|
|
2021
Q3 | $652K | Buy |
34,148
+3,844
| +13% | +$73.6K | ﹤0.01% | 6779 |
|
|
2021
Q2 | $639K | Buy |
30,304
+9,148
| +43% | +$206K | ﹤0.01% | 6783 |
|
|
2021
Q1 | $495K | Buy |
+21,156
| New | +$474K | ﹤0.01% | 6827 |
|
|
2020
Q4 | – | Sell |
-50,266
| Closed | -$1.09M | – | 8343 |
|
|
2020
Q3 | $1.09M | Buy |
+50,266
| New | +$999K | ﹤0.01% | 3968 |
|
|
2020
Q1 | – | Sell |
-30,656
| Closed | -$839K | – | 6201 |
|
|
2019
Q4 | $839K | Buy |
30,656
+11,724
| +62% | +$298K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $457K | Sell |
18,932
-23,869
| -56% | -$625K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $1.26M | Buy |
42,801
+27,342
| +177% | +$876K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $531K | Sell |
15,459
-10,650
| -41% | -$331K | ﹤0.01% | 3603 |
|
|
2018
Q4 | $715K | Buy |
26,109
+11,309
| +76% | +$332K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $472K | Buy |
+14,800
| New | +$461K | ﹤0.01% | 3687 |
|
|
2018
Q2 | – | Sell |
-36,191
| Closed | -$1.33M | – | 5801 |
|
|
2018
Q1 | $1.33M | Buy |
36,191
+20,841
| +136% | +$846K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $555K | Buy |
15,350
+2,194
| +17% | +$61.6K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $322K | Buy |
+13,156
| New | +$363K | ﹤0.01% | 3612 |
|
|
2017
Q1 | – | Sell |
-30,741
| Closed | -$687K | – | 4838 |
|
|
2016
Q4 | $687K | Buy |
+30,741
| New | +$707K | ﹤0.01% | 2498 |
|
|
2016
Q3 | – | Sell |
-8,940
| Closed | -$227K | – | 4688 |
|
|
2016
Q2 | $227K | Buy |
+8,940
| New | +$247K | ﹤0.01% | 3615 |
|
|
2016
Q1 | – | Sell |
-61,070
| Closed | -$1.72M | – | 4791 |
|
|
2015
Q4 | $1.72M | Buy |
+61,070
| New | +$1.8M | 0.01% | 1211 |
|
|
2015
Q2 | – | Sell |
-14,450
| Closed | -$462K | – | 4176 |
|
|
2015
Q1 | $462K | Buy |
+14,450
| New | +$361K | ﹤0.01% | 2124 |
|
|
2014
Q4 | – | Sell |
-59,419
| Closed | -$954K | – | 3174 |
|
|
2014
Q3 | $954K | Buy |
+59,419
| New | +$975K | 0.01% | 965 |
|
|
2013
Q4 | – | Sell |
-25,643
| Closed | -$421K | – | 3028 |
|
|
2013
Q3 | $421K | Buy |
+25,643
| New | +$410K | 0.01% | 1842 |
|
Other funds holding CEA
Jane Street's CEA Position: Q1 2023 in Review
Jane Street sold out of China Eastern Airlines (CEA) in Q1 2023, closing a stake of 13,412 shares — an estimated $271K sold.
Jane Street first reported a position in CEA in Q3 2013 and held it in 23 quarters. The position peaked at $1.72M in Q4 2015. 1 fund tracked by Wall St. Rank holds CEA as of Q1 2023.
- Jane Street reported no remaining China Eastern Airlines position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 13,412 China Eastern Airlines shares in Q1 2023, an estimated $271K.
- Jane Street first reported a position in China Eastern Airlines in Q3 2013 and held it in 23 quarters.
- Jane Street's China Eastern Airlines position peaked at $1.72M in Q4 2015.
- 1 fund tracked by Wall St. Rank held China Eastern Airlines as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.