Jane Street’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,058
| Closed | -$324K | – | 9834 |
|
|
2023
Q1 | $324K | Buy |
21,058
+6,664
| +46% | +$102K | ﹤0.01% | 7065 |
|
|
2022
Q4 | $205K | Sell |
14,394
-47,651
| -77% | -$714K | ﹤0.01% | 7641 |
|
|
2022
Q3 | $939K | Buy |
62,045
+48,775
| +368% | +$749K | ﹤0.01% | 5508 |
|
|
2022
Q2 | $195K | Buy |
13,270
+1,400
| +12% | +$20.3K | ﹤0.01% | 8213 |
|
|
2022
Q1 | $166K | Sell |
11,870
-6,847
| -37% | -$89K | ﹤0.01% | 9160 |
|
|
2021
Q4 | $220K | Sell |
18,717
-39,600
| -68% | -$479K | ﹤0.01% | 8678 |
|
|
2021
Q3 | $757K | Buy |
+58,317
| New | +$649K | ﹤0.01% | 6481 |
|
|
2021
Q2 | – | Sell |
-53,741
| Closed | -$506K | – | 10607 |
|
|
2021
Q1 | $506K | Buy |
+53,741
| New | +$486K | ﹤0.01% | 6787 |
|
|
2020
Q4 | – | Sell |
-17,790
| Closed | -$144K | – | 8282 |
|
|
2020
Q3 | $144K | Sell |
17,790
-1,309
| -7% | -$11.1K | ﹤0.01% | 6622 |
|
|
2020
Q2 | $150K | Sell |
19,099
-10,027
| -34% | -$81.7K | ﹤0.01% | 6556 |
|
|
2020
Q1 | $239K | Buy |
+29,126
| New | +$278K | ﹤0.01% | 4470 |
|
|
2019
Q2 | – | Sell |
-48,559
| Closed | -$593K | – | 5913 |
|
|
2019
Q1 | $593K | Buy |
48,559
+13,398
| +38% | +$157K | ﹤0.01% | 3470 |
|
|
2018
Q4 | $379K | Buy |
35,161
+11,062
| +46% | +$132K | ﹤0.01% | 3792 |
|
|
2018
Q3 | $309K | Buy |
+24,099
| New | +$304K | ﹤0.01% | 4181 |
|
|
2018
Q2 | – | Sell |
-11,194
| Closed | -$133K | – | 5772 |
|
|
2018
Q1 | $133K | Buy |
+11,194
| New | +$131K | ﹤0.01% | 4548 |
|
|
2017
Q4 | – | Sell |
-18,538
| Closed | -$213K | – | 5315 |
|
|
2017
Q3 | $213K | Buy |
18,538
+1,944
| +12% | +$21.6K | ﹤0.01% | 4073 |
|
|
2017
Q2 | $178K | Buy |
16,594
+1,083
| +7% | +$11.6K | ﹤0.01% | 4063 |
|
|
2017
Q1 | $170K | Buy |
15,511
+1,060
| +7% | +$11.1K | ﹤0.01% | 3898 |
|
|
2016
Q4 | $141K | Buy |
14,451
+800
| +6% | +$8.27K | ﹤0.01% | 3814 |
|
|
2016
Q3 | $142K | Buy |
13,651
+716
| +6% | +$7.47K | ﹤0.01% | 3790 |
|
|
2016
Q2 | $126K | Buy |
12,935
+2,087
| +19% | +$20.9K | ﹤0.01% | 3859 |
|
|
2016
Q1 | $110K | Buy |
+10,848
| New | +$98.8K | ﹤0.01% | 3861 |
|
|
2015
Q3 | – | Sell |
-20,882
| Closed | -$288K | – | 4289 |
|
|
2015
Q2 | $288K | Buy |
20,882
+2,919
| +16% | +$43.2K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $242K | Sell |
17,963
-2,259
| -11% | -$29.8K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $271K | Sell |
20,222
-1,729
| -8% | -$24.6K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $332K | Buy |
+21,951
| New | +$351K | ﹤0.01% | 1796 |
|
|
2014
Q2 | – | Sell |
-44,791
| Closed | -$642K | – | 3249 |
|
|
2014
Q1 | $642K | Buy |
44,791
+8,233
| +23% | +$118K | 0.01% | 1342 |
|
|
2013
Q4 | $555K | Sell |
36,558
-5,588
| -13% | -$85.1K | 0.01% | 1161 |
|
|
2013
Q3 | $607K | Buy |
42,146
+4,406
| +12% | +$62K | 0.01% | 1567 |
|
|
2013
Q2 | $489K | Buy |
+37,740
| New | +$537K | 0.01% | 1475 |
|
Other funds holding CHIE
OMC
C
Jane Street's CHIE Position: Q2 2023 in Review
Jane Street sold out of Global X MSCI China Energy ETF (CHIE) in Q2 2023, closing a stake of 21,058 shares — an estimated $324K sold.
Jane Street first reported a position in CHIE in Q2 2013 and held it in 30 quarters. The position peaked at $939K in Q3 2022. 5 funds tracked by Wall St. Rank hold CHIE as of Q2 2023.
- Jane Street reported no remaining Global X MSCI China Energy ETF position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 21,058 Global X MSCI China Energy ETF shares in Q2 2023, an estimated $324K.
- Jane Street first reported a position in Global X MSCI China Energy ETF in Q2 2013 and held it in 30 quarters.
- Jane Street's Global X MSCI China Energy ETF position peaked at $939K in Q3 2022.
- 5 funds tracked by Wall St. Rank held Global X MSCI China Energy ETF as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.