Jane Street’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,125
| Closed | -$175K | – | 10403 |
|
|
2023
Q4 | $175K | Sell |
13,125
-10,268
| -44% | -$143K | ﹤0.01% | 8310 |
|
|
2023
Q3 | $337K | Buy |
23,393
+8,442
| +56% | +$128K | ﹤0.01% | 6895 |
|
|
2023
Q2 | $228K | Buy |
+14,951
| New | +$239K | ﹤0.01% | 7510 |
|
|
2022
Q4 | – | Sell |
-32,635
| Closed | -$389K | – | 10430 |
|
|
2022
Q3 | $389K | Buy |
32,635
+11,493
| +54% | +$168K | ﹤0.01% | 7151 |
|
|
2022
Q2 | $351K | Sell |
21,142
-84,694
| -80% | -$1.32M | ﹤0.01% | 7346 |
|
|
2022
Q1 | $1.68M | Buy |
105,836
+43,623
| +70% | +$783K | ﹤0.01% | 5076 |
|
|
2021
Q4 | $1.23M | Buy |
62,213
+45,758
| +278% | +$933K | ﹤0.01% | 5485 |
|
|
2021
Q3 | $327K | Sell |
16,455
-5,867
| -26% | -$126K | ﹤0.01% | 8021 |
|
|
2021
Q2 | $592K | Sell |
22,322
-1,777
| -7% | -$47.7K | ﹤0.01% | 6925 |
|
|
2021
Q1 | $661K | Sell |
24,099
-40,536
| -63% | -$1.23M | ﹤0.01% | 6273 |
|
|
2020
Q4 | $1.74M | Buy |
64,635
+36,509
| +130% | +$973K | ﹤0.01% | 3747 |
|
|
2020
Q3 | $739K | Sell |
28,126
-23,028
| -45% | -$615K | ﹤0.01% | 4575 |
|
|
2020
Q2 | $1.28M | Sell |
51,154
-3,907
| -7% | -$90.5K | ﹤0.01% | 3713 |
|
|
2020
Q1 | $1.19M | Buy |
55,061
+42,514
| +339% | +$1.03M | ﹤0.01% | 2592 |
|
|
2019
Q4 | $304K | Sell |
12,547
-19,187
| -60% | -$436K | ﹤0.01% | 4255 |
|
|
2019
Q3 | $696K | Buy |
31,734
+22,547
| +245% | +$508K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $221K | Sell |
9,187
-72,660
| -89% | -$1.83M | ﹤0.01% | 4588 |
|
|
2019
Q1 | $2.09M | Buy |
81,847
+48,572
| +146% | +$1.23M | ﹤0.01% | 1975 |
|
|
2018
Q4 | $759K | Buy |
33,275
+1,798
| +6% | +$42K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $840K | Sell |
31,477
-67,858
| -68% | -$1.86M | ﹤0.01% | 2978 |
|
|
2018
Q2 | $2.94M | Buy |
+99,335
| New | +$2.99M | 0.01% | 1515 |
|
|
2018
Q1 | – | Sell |
-10,339
| Closed | -$319K | – | 5565 |
|
|
2017
Q4 | $319K | Sell |
10,339
-30,101
| -74% | -$912K | ﹤0.01% | 3695 |
|
|
2017
Q3 | $1.16M | Buy |
40,440
+15,181
| +60% | +$412K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $632K | Sell |
25,259
-8,336
| -25% | -$203K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $781K | Buy |
33,595
+2,328
| +7% | +$53.2K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $663K | Sell |
31,267
-41,348
| -57% | -$943K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $1.72M | Buy |
72,615
+15,796
| +28% | +$348K | 0.01% | 1361 |
|
|
2016
Q2 | $1.12M | Buy |
56,819
+31,886
| +128% | +$647K | 0.01% | 1859 |
|
|
2016
Q1 | $529K | Sell |
24,933
-21,835
| -47% | -$443K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $1.07M | Buy |
+46,768
| New | +$1.03M | 0.01% | 1660 |
|
|
2015
Q3 | – | Sell |
-54,435
| Closed | -$1.42M | – | 4290 |
|
|
2015
Q2 | $1.42M | Buy |
54,435
+22,350
| +70% | +$613K | 0.01% | 1249 |
|
|
2015
Q1 | $730K | Buy |
+32,085
| New | +$701K | 0.01% | 1664 |
|
|
2014
Q4 | – | Sell |
-14,091
| Closed | -$316K | – | 3150 |
|
|
2014
Q3 | $316K | Sell |
14,091
-28,202
| -67% | -$671K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $971K | Buy |
+42,293
| New | +$911K | 0.01% | 928 |
|
Jane Street's CHIC Position: Q1 2024 in Review
Jane Street sold out of Global X MSCI China Communication Services ETF (CHIC) in Q1 2024, closing a stake of 13,125 shares — an estimated $175K sold.
Jane Street first reported a position in CHIC in Q2 2014 and held it in 34 quarters. The position peaked at $2.94M in Q2 2018. 0 funds tracked by Wall St. Rank hold CHIC as of Q1 2024.
- Jane Street reported no remaining Global X MSCI China Communication Services ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 13,125 Global X MSCI China Communication Services ETF shares in Q1 2024, an estimated $175K.
- Jane Street first reported a position in Global X MSCI China Communication Services ETF in Q2 2014 and held it in 34 quarters.
- Jane Street's Global X MSCI China Communication Services ETF position peaked at $2.94M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Communication Services ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.