Jane Street’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-274,267
| Closed | -$5.59M | – | 6673 |
|
|
2022
Q4 | $5.59M | Sell |
274,267
-3,851,624
| -93% | -$78.6M | ﹤0.01% | 1073 |
|
|
2022
Q3 | $90.6M | Sell |
4,125,891
-3,165,512
| -43% | -$69.5M | 0.04% | 91 |
|
|
2022
Q2 | $129M | Buy |
7,291,403
+58,404
| +0.8% | +$1.03M | 0.05% | 64 |
|
|
2022
Q1 | $135M | Buy |
7,232,999
+33,274
| +0.5% | +$623K | 0.04% | 62 |
|
|
2021
Q4 | $117M | Buy |
7,199,725
+61,700
| +0.9% | +$1.01M | 0.04% | 65 |
|
|
2021
Q3 | $122M | Buy |
7,138,025
+50,770
| +0.7% | +$870K | 0.04% | 48 |
|
|
2021
Q2 | $117M | Sell |
7,087,255
-10,464,557
| -60% | -$173M | 0.05% | 53 |
|
|
2021
Q1 | $312M | Buy |
17,551,812
+8,420,704
| +92% | +$150M | 0.15% | 15 |
|
|
2020
Q4 | $161M | Buy |
9,131,108
+9,099,702
| +28,974% | +$161M | 0.08% | 33 |
|
|
2020
Q3 | $665K | Buy |
31,406
+5,371
| +21% | +$114K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $665K | Sell |
26,035
-12,173
| -32% | -$311K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $1.14M | Buy |
+38,208
| New | +$1.14M | ﹤0.01% | 1464 |
|
|
2019
Q4 | – | Sell |
-62,553
| Closed | -$1.9M | – | 4069 |
|
|
2019
Q3 | $1.9M | Sell |
62,553
-5,205,375
| -99% | -$158M | ﹤0.01% | 967 |
|
|
2019
Q2 | $157M | Buy |
5,267,928
+5,202,400
| +7,939% | +$155M | 0.28% | 18 |
|
|
2019
Q1 | $1.94M | Sell |
65,528
-1,048,797
| -94% | -$31M | ﹤0.01% | 1129 |
|
|
2018
Q4 | $44.3M | Buy |
1,114,325
+170,724
| +18% | +$6.79M | 0.09% | 30 |
|
|
2018
Q3 | $33.8M | Buy |
943,601
+1,217
| +0.1% | +$43.6K | 0.07% | 74 |
|
|
2018
Q2 | $33.2M | Sell |
942,384
-991,316
| -51% | -$35M | 0.08% | 56 |
|
|
2018
Q1 | $58.8M | Sell |
1,933,700
-145,807
| -7% | -$4.43M | 0.15% | 30 |
|
|
2017
Q4 | $64.8M | Buy |
2,079,507
+669,197
| +47% | +$20.8M | 0.19% | 27 |
|
|
2017
Q3 | $47.5M | Buy |
1,410,310
+77,401
| +6% | +$2.61M | 0.15% | 44 |
|
|
2017
Q2 | $48.2M | Buy |
1,332,909
+64,666
| +5% | +$2.34M | 0.17% | 35 |
|
|
2017
Q1 | $50.2M | Buy |
1,268,243
+646,322
| +104% | +$25.6M | 0.22% | 22 |
|
|
2016
Q4 | $26.6M | Sell |
621,921
-394,361
| -39% | -$16.9M | 0.12% | 37 |
|
|
2016
Q3 | $42.2M | Buy |
1,016,282
+103,667
| +11% | +$4.31M | 0.2% | 29 |
|
|
2016
Q2 | $39.9M | Buy |
912,615
+388,416
| +74% | +$17M | 0.2% | 26 |
|
|
2016
Q1 | $22.6M | Sell |
524,199
-861,268
| -62% | -$37.2M | 0.13% | 53 |
|
|
2015
Q4 | $58.4M | Sell |
1,385,467
-163,253
| -11% | -$6.88M | 0.36% | 16 |
|
|
2015
Q3 | $78.4M | Buy |
1,548,720
+533,955
| +53% | +$27M | 0.49% | 11 |
|
|
2015
Q2 | $44.9M | Buy |
+1,014,765
| New | +$44.9M | 0.29% | 11 |
|