Jane Street’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,058
| Closed | -$324K | – | 6182 |
|
|
2023
Q1 | $324K | Buy |
21,058
+6,664
| +46% | +$103K | ﹤0.01% | 4166 |
|
|
2022
Q4 | $205K | Sell |
14,394
-47,651
| -77% | -$678K | ﹤0.01% | 4374 |
|
|
2022
Q3 | $939K | Buy |
62,045
+48,775
| +368% | +$738K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $195K | Buy |
13,270
+1,400
| +12% | +$20.6K | ﹤0.01% | 4461 |
|
|
2022
Q1 | $166K | Sell |
11,870
-6,847
| -37% | -$95.8K | ﹤0.01% | 4794 |
|
|
2021
Q4 | $220K | Sell |
18,717
-39,600
| -68% | -$465K | ﹤0.01% | 4323 |
|
|
2021
Q3 | $757K | Buy |
+58,317
| New | +$757K | ﹤0.01% | 2964 |
|
|
2021
Q2 | – | Sell |
-53,741
| Closed | -$506K | – | 5934 |
|
|
2021
Q1 | $506K | Buy |
+53,741
| New | +$506K | ﹤0.01% | 3344 |
|
|
2020
Q4 | – | Sell |
-17,790
| Closed | -$144K | – | 4545 |
|
|
2020
Q3 | $144K | Sell |
17,790
-1,309
| -7% | -$10.6K | ﹤0.01% | 3352 |
|
|
2020
Q2 | $150K | Sell |
19,099
-10,027
| -34% | -$78.8K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $239K | Buy |
+29,126
| New | +$239K | ﹤0.01% | 2753 |
|
|
2019
Q2 | – | Sell |
-48,559
| Closed | -$593K | – | 4109 |
|
|
2019
Q1 | $593K | Buy |
48,559
+13,398
| +38% | +$164K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $379K | Buy |
35,161
+11,062
| +46% | +$119K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $309K | Buy |
+24,099
| New | +$309K | ﹤0.01% | 2771 |
|
|
2018
Q2 | – | Sell |
-11,194
| Closed | -$133K | – | 3864 |
|
|
2018
Q1 | $133K | Buy |
+11,194
| New | +$133K | ﹤0.01% | 2883 |
|
|
2017
Q4 | – | Sell |
-18,538
| Closed | -$213K | – | 3588 |
|
|
2017
Q3 | $213K | Buy |
18,538
+1,944
| +12% | +$22.3K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $178K | Buy |
16,594
+1,083
| +7% | +$11.6K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $170K | Buy |
15,511
+1,060
| +7% | +$11.6K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $141K | Buy |
14,451
+800
| +6% | +$7.81K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $142K | Buy |
13,651
+716
| +6% | +$7.45K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $126K | Buy |
12,935
+2,087
| +19% | +$20.3K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $110K | Buy |
+10,848
| New | +$110K | ﹤0.01% | 2401 |
|
|
2015
Q3 | – | Sell |
-20,882
| Closed | -$288K | – | 3001 |
|
|
2015
Q2 | $288K | Buy |
20,882
+2,919
| +16% | +$40.3K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $242K | Sell |
17,963
-2,259
| -11% | -$30.4K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $271K | Sell |
20,222
-1,729
| -8% | -$23.2K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $332K | Buy |
+21,951
| New | +$332K | ﹤0.01% | 1490 |
|
|
2014
Q2 | – | Sell |
-44,791
| Closed | -$642K | – | 2954 |
|
|
2014
Q1 | $642K | Buy |
44,791
+8,233
| +23% | +$118K | 0.01% | 1126 |
|
|
2013
Q4 | $555K | Sell |
36,558
-5,588
| -13% | -$84.8K | 0.01% | 959 |
|
|
2013
Q3 | $607K | Buy |
42,146
+4,406
| +12% | +$63.5K | 0.01% | 1343 |
|
|
2013
Q2 | $489K | Buy |
+37,740
| New | +$489K | 0.01% | 1243 |
|