Jane Street’s Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.8M | Buy |
324,087
+13,862
| +4% | +$205K | ﹤0.01% | 1364 |
|
2025
Q1 | $4.43M | Sell |
310,225
-4,402,337
| -93% | -$62.9M | ﹤0.01% | 1478 |
|
2024
Q4 | $68.7M | Buy |
+4,712,562
| New | +$68.7M | 0.01% | 156 |
|
2024
Q3 | – | Sell |
-32,404
| Closed | -$419K | – | 5974 |
|
2024
Q2 | $419K | Sell |
32,404
-283,609
| -90% | -$3.67M | ﹤0.01% | 4699 |
|
2024
Q1 | $4.37M | Buy |
316,013
+266,013
| +532% | +$3.68M | ﹤0.01% | 1429 |
|
2023
Q4 | $700K | Buy |
50,000
+12,642
| +34% | +$177K | ﹤0.01% | 3733 |
|
2023
Q3 | $608K | Buy |
37,358
+3,023
| +9% | +$49.2K | ﹤0.01% | 3407 |
|
2023
Q2 | $607K | Buy |
34,335
+4,101
| +14% | +$72.5K | ﹤0.01% | 3574 |
|
2023
Q1 | $663K | Sell |
30,234
-1,727
| -5% | -$37.9K | ﹤0.01% | 3346 |
|
2022
Q4 | $646K | Buy |
+31,961
| New | +$646K | ﹤0.01% | 3117 |
|
2022
Q3 | – | Sell |
-118,319
| Closed | -$3.53M | – | 5797 |
|
2022
Q2 | $3.53M | Buy |
118,319
+61,584
| +109% | +$1.84M | ﹤0.01% | 1395 |
|
2022
Q1 | $1.6M | Buy |
+56,735
| New | +$1.6M | ﹤0.01% | 2386 |
|
2021
Q4 | – | Sell |
-134,352
| Closed | -$5.11M | – | 5365 |
|
2021
Q3 | $5.11M | Sell |
134,352
-20,651
| -13% | -$785K | ﹤0.01% | 945 |
|
2021
Q2 | $6.74M | Sell |
155,003
-247,857
| -62% | -$10.8M | ﹤0.01% | 745 |
|
2021
Q1 | $15.7M | Buy |
402,860
+378,941
| +1,584% | +$14.8M | 0.01% | 356 |
|
2020
Q4 | $1M | Buy |
+23,919
| New | +$1M | ﹤0.01% | 2113 |
|
2020
Q2 | – | Sell |
-170,212
| Closed | -$2.98M | – | 3998 |
|
2020
Q1 | $2.98M | Buy |
+170,212
| New | +$2.98M | ﹤0.01% | 801 |
|
2019
Q4 | – | Sell |
-97,572
| Closed | -$1.98M | – | 3318 |
|
2019
Q3 | $1.98M | Buy |
+97,572
| New | +$1.98M | ﹤0.01% | 944 |
|
2019
Q2 | – | Sell |
-177,346
| Closed | -$4.27M | – | 3544 |
|
2019
Q1 | $4.27M | Buy |
+177,346
| New | +$4.27M | 0.01% | 625 |
|
2018
Q4 | – | Sell |
-70,059
| Closed | -$1.34M | – | 3267 |
|
2018
Q3 | $1.34M | Buy |
+70,059
| New | +$1.34M | ﹤0.01% | 1452 |
|
2018
Q2 | – | Sell |
-12,538
| Closed | -$373K | – | 3280 |
|
2018
Q1 | $373K | Buy |
+12,538
| New | +$373K | ﹤0.01% | 2354 |
|
2017
Q4 | – | Sell |
-38,700
| Closed | -$1.01M | – | 3077 |
|
2017
Q3 | $1.01M | Sell |
38,700
-4,570
| -11% | -$119K | ﹤0.01% | 1366 |
|
2017
Q2 | $984K | Sell |
43,270
-24,136
| -36% | -$549K | ﹤0.01% | 1341 |
|
2017
Q1 | $1.31M | Buy |
67,406
+19,220
| +40% | +$374K | 0.01% | 1022 |
|
2016
Q4 | $818K | Buy |
48,186
+9,594
| +25% | +$163K | ﹤0.01% | 1403 |
|
2016
Q3 | $713K | Buy |
38,592
+5,537
| +17% | +$102K | ﹤0.01% | 1575 |
|
2016
Q2 | $569K | Buy |
+33,055
| New | +$569K | ﹤0.01% | 1645 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
2015
Q4 | – | Sell |
-179,150
| Closed | -$3.21M | – | 2643 |
|
2015
Q3 | $3.21M | Buy |
+179,150
| New | +$3.21M | 0.02% | 372 |
|