Jane Street’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,125
| Closed | -$175K | – | 6539 |
|
|
2023
Q4 | $175K | Sell |
13,125
-10,268
| -44% | -$137K | ﹤0.01% | 5076 |
|
|
2023
Q3 | $337K | Buy |
23,393
+8,442
| +56% | +$122K | ﹤0.01% | 3972 |
|
|
2023
Q2 | $228K | Buy |
+14,951
| New | +$228K | ﹤0.01% | 4487 |
|
|
2022
Q4 | – | Sell |
-32,635
| Closed | -$389K | – | 6472 |
|
|
2022
Q3 | $389K | Buy |
32,635
+11,493
| +54% | +$137K | ﹤0.01% | 3908 |
|
|
2022
Q2 | $351K | Sell |
21,142
-84,694
| -80% | -$1.41M | ﹤0.01% | 3930 |
|
|
2022
Q1 | $1.68M | Buy |
105,836
+43,623
| +70% | +$694K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $1.23M | Buy |
62,213
+45,758
| +278% | +$904K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $327K | Sell |
16,455
-5,867
| -26% | -$117K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $592K | Sell |
22,322
-1,777
| -7% | -$47.1K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $661K | Sell |
24,099
-40,536
| -63% | -$1.11M | ﹤0.01% | 3013 |
|
|
2020
Q4 | $1.74M | Buy |
64,635
+36,509
| +130% | +$981K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $739K | Sell |
28,126
-23,028
| -45% | -$605K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1.28M | Sell |
51,154
-3,907
| -7% | -$97.8K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $1.19M | Buy |
55,061
+42,514
| +339% | +$919K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $304K | Sell |
12,547
-19,187
| -60% | -$465K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $696K | Buy |
31,734
+22,547
| +245% | +$495K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $221K | Sell |
9,187
-72,660
| -89% | -$1.75M | ﹤0.01% | 3052 |
|
|
2019
Q1 | $2.09M | Buy |
81,847
+48,572
| +146% | +$1.24M | ﹤0.01% | 1067 |
|
|
2018
Q4 | $759K | Buy |
33,275
+1,798
| +6% | +$41K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $840K | Sell |
31,477
-67,858
| -68% | -$1.81M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $2.94M | Buy |
+99,335
| New | +$2.94M | 0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-10,339
| Closed | -$319K | – | 3716 |
|
|
2017
Q4 | $319K | Sell |
10,339
-30,101
| -74% | -$929K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $1.16M | Buy |
40,440
+15,181
| +60% | +$436K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $632K | Sell |
25,259
-8,336
| -25% | -$209K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $781K | Buy |
33,595
+2,328
| +7% | +$54.1K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $663K | Sell |
31,267
-41,348
| -57% | -$877K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $1.72M | Buy |
72,615
+15,796
| +28% | +$373K | 0.01% | 824 |
|
|
2016
Q2 | $1.12M | Buy |
56,819
+31,886
| +128% | +$629K | 0.01% | 1109 |
|
|
2016
Q1 | $529K | Sell |
24,933
-21,835
| -47% | -$463K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.07M | Buy |
+46,768
| New | +$1.07M | 0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-54,435
| Closed | -$1.42M | – | 3002 |
|
|
2015
Q2 | $1.42M | Buy |
54,435
+22,350
| +70% | +$585K | 0.01% | 808 |
|
|
2015
Q1 | $730K | Buy |
+32,085
| New | +$730K | 0.01% | 1150 |
|
|
2014
Q4 | – | Sell |
-14,091
| Closed | -$316K | – | 2494 |
|
|
2014
Q3 | $316K | Sell |
14,091
-28,202
| -67% | -$632K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $971K | Buy |
+42,293
| New | +$971K | 0.01% | 733 |
|