Jane Street’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,412
| Closed | -$271K | – | 6695 |
|
|
2022
Q4 | $271K | Buy |
13,412
+2,854
| +27% | +$57.6K | ﹤0.01% | 4072 |
|
|
2022
Q3 | $175K | Sell |
10,558
-28,658
| -73% | -$475K | ﹤0.01% | 4659 |
|
|
2022
Q2 | $749K | Buy |
+39,216
| New | +$749K | ﹤0.01% | 3107 |
|
|
2022
Q1 | – | Sell |
-22,021
| Closed | -$407K | – | 6444 |
|
|
2021
Q4 | $407K | Sell |
22,021
-12,127
| -36% | -$224K | ﹤0.01% | 3689 |
|
|
2021
Q3 | $652K | Buy |
34,148
+3,844
| +13% | +$73.4K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $639K | Buy |
30,304
+9,148
| +43% | +$193K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $495K | Buy |
+21,156
| New | +$495K | ﹤0.01% | 3372 |
|
|
2020
Q4 | – | Sell |
-50,266
| Closed | -$1.09M | – | 4598 |
|
|
2020
Q3 | $1.09M | Buy |
+50,266
| New | +$1.09M | ﹤0.01% | 1720 |
|
|
2020
Q1 | – | Sell |
-30,656
| Closed | -$839K | – | 4115 |
|
|
2019
Q4 | $839K | Buy |
30,656
+11,724
| +62% | +$321K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $457K | Sell |
18,932
-23,869
| -56% | -$576K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $1.26M | Buy |
42,801
+27,342
| +177% | +$804K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $531K | Sell |
15,459
-10,650
| -41% | -$366K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $715K | Buy |
26,109
+11,309
| +76% | +$310K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $472K | Buy |
+14,800
| New | +$472K | ﹤0.01% | 2400 |
|
|
2018
Q2 | – | Sell |
-36,191
| Closed | -$1.33M | – | 3892 |
|
|
2018
Q1 | $1.33M | Buy |
36,191
+20,841
| +136% | +$767K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $555K | Buy |
15,350
+2,194
| +17% | +$79.3K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $322K | Buy |
+13,156
| New | +$322K | ﹤0.01% | 2282 |
|
|
2017
Q1 | – | Sell |
-30,741
| Closed | -$687K | – | 3238 |
|
|
2016
Q4 | $687K | Buy |
+30,741
| New | +$687K | ﹤0.01% | 1527 |
|
|
2016
Q3 | – | Sell |
-8,940
| Closed | -$227K | – | 3156 |
|
|
2016
Q2 | $227K | Buy |
+8,940
| New | +$227K | ﹤0.01% | 2277 |
|
|
2016
Q1 | – | Sell |
-61,070
| Closed | -$1.72M | – | 3156 |
|
|
2015
Q4 | $1.72M | Buy |
+61,070
| New | +$1.72M | 0.01% | 684 |
|
|
2015
Q2 | – | Sell |
-14,450
| Closed | -$462K | – | 2947 |
|
|
2015
Q1 | $462K | Buy |
+14,450
| New | +$462K | ﹤0.01% | 1490 |
|
|
2014
Q4 | – | Sell |
-59,419
| Closed | -$954K | – | 2517 |
|
|
2014
Q3 | $954K | Buy |
+59,419
| New | +$954K | 0.01% | 730 |
|
|
2013
Q4 | – | Sell |
-25,643
| Closed | -$421K | – | 2740 |
|
|
2013
Q3 | $421K | Buy |
+25,643
| New | +$421K | 0.01% | 1595 |
|