Jane Street’s Global X MSCI China Health Care ETF CHIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,801
| Closed | -$814K | – | 10398 |
|
|
2023
Q4 | $814K | Buy |
58,801
+15,680
| +36% | +$221K | ﹤0.01% | 5933 |
|
|
2023
Q3 | $592K | Buy |
+43,121
| New | +$601K | ﹤0.01% | 6027 |
|
|
2023
Q2 | – | Sell |
-29,226
| Closed | -$466K | – | 9833 |
|
|
2023
Q1 | $466K | Buy |
29,226
+17,537
| +150% | +$306K | ﹤0.01% | 6438 |
|
|
2022
Q4 | $193K | Buy |
+11,689
| New | +$177K | ﹤0.01% | 7689 |
|
|
2022
Q3 | – | Sell |
-10,278
| Closed | -$180K | – | 10715 |
|
|
2022
Q2 | $180K | Sell |
10,278
-46,589
| -82% | -$728K | ﹤0.01% | 8272 |
|
|
2022
Q1 | $986K | Sell |
56,867
-8,463
| -13% | -$157K | ﹤0.01% | 6163 |
|
|
2021
Q4 | $1.42M | Buy |
65,330
+39,462
| +153% | +$942K | ﹤0.01% | 5216 |
|
|
2021
Q3 | $687K | Buy |
25,868
+6,027
| +30% | +$169K | ﹤0.01% | 6680 |
|
|
2021
Q2 | $652K | Sell |
19,841
-8,086
| -29% | -$247K | ﹤0.01% | 6737 |
|
|
2021
Q1 | $772K | Sell |
27,927
-15,549
| -36% | -$449K | ﹤0.01% | 5970 |
|
|
2020
Q4 | $1.16M | Buy |
43,476
+28,272
| +186% | +$694K | ﹤0.01% | 4407 |
|
|
2020
Q3 | $361K | Buy |
+15,204
| New | +$371K | ﹤0.01% | 5625 |
|
|
2020
Q2 | – | Sell |
-116,724
| Closed | -$1.97M | – | 7698 |
|
|
2020
Q1 | $1.97M | Buy |
116,724
+79,781
| +216% | +$1.45M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $652K | Sell |
36,943
-19,502
| -35% | -$335K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $885K | Buy |
+56,445
| New | +$902K | ﹤0.01% | 2778 |
|
Jane Street's CHIH Position: Q1 2024 in Review
Jane Street sold out of Global X MSCI China Health Care ETF (CHIH) in Q1 2024, closing a stake of 58,801 shares — an estimated $814K sold.
Jane Street first reported a position in CHIH in Q3 2019 and held it in 15 quarters. The position peaked at $1.97M in Q1 2020. 0 funds tracked by Wall St. Rank hold CHIH as of Q1 2024.
- Jane Street reported no remaining Global X MSCI China Health Care ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 58,801 Global X MSCI China Health Care ETF shares in Q1 2024, an estimated $814K.
- Jane Street first reported a position in Global X MSCI China Health Care ETF in Q3 2019 and held it in 15 quarters.
- Jane Street's Global X MSCI China Health Care ETF position peaked at $1.97M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Health Care ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.