Jane Street’s Global X MSCI China Industrials ETF CHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,123
| Closed | -$363K | – | 6031 |
|
|
2023
Q2 | $363K | Buy |
30,123
+10,477
| +53% | +$126K | ﹤0.01% | 4080 |
|
|
2023
Q1 | $258K | Sell |
19,646
-19,875
| -50% | -$261K | ﹤0.01% | 4419 |
|
|
2022
Q4 | $507K | Buy |
39,521
+10,240
| +35% | +$131K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $349K | Buy |
+29,281
| New | +$349K | ﹤0.01% | 4037 |
|
|
2022
Q2 | – | Sell |
-1,397,391
| Closed | -$20.1M | – | 6735 |
|
|
2022
Q1 | $20.1M | Buy |
1,397,391
+1,381,777
| +8,850% | +$19.8M | 0.01% | 407 |
|
|
2021
Q4 | $260K | Sell |
15,614
-122,168
| -89% | -$2.03M | ﹤0.01% | 4164 |
|
|
2021
Q3 | $2.24M | Buy |
+137,782
| New | +$2.24M | ﹤0.01% | 1712 |
|
|
2021
Q2 | – | Sell |
-13,780
| Closed | -$222K | – | 6166 |
|
|
2021
Q1 | $222K | Sell |
13,780
-272
| -2% | -$4.38K | ﹤0.01% | 4196 |
|
|
2020
Q4 | $209K | Sell |
14,052
-12,201
| -46% | -$181K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $349K | Buy |
26,253
+3,991
| +18% | +$53.1K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $278K | Buy |
22,262
+2,812
| +14% | +$35.1K | ﹤0.01% | 3133 |
|
|
2020
Q1 | $226K | Buy |
19,450
+3,876
| +25% | +$45K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $211K | Sell |
15,574
-998
| -6% | -$13.5K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $204K | Buy |
16,572
+128
| +0.8% | +$1.58K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $223K | Sell |
16,444
-1,211
| -7% | -$16.4K | ﹤0.01% | 3045 |
|
|
2019
Q1 | $258K | Sell |
17,655
-1,869
| -10% | -$27.3K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $256K | Sell |
19,524
-28,028
| -59% | -$368K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $687K | Buy |
47,552
+7,304
| +18% | +$106K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $559K | Sell |
40,248
-547
| -1% | -$7.6K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $595K | Buy |
40,795
+3,308
| +9% | +$48.2K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $573K | Sell |
37,487
-351
| -0.9% | -$5.37K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $599K | Sell |
37,838
-7,807
| -17% | -$124K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $639K | Buy |
45,645
+562
| +1% | +$7.87K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $639K | Sell |
45,083
-4,381
| -9% | -$62.1K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $587K | Buy |
49,464
+3,488
| +8% | +$41.4K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $568K | Buy |
45,976
+1,976
| +4% | +$24.4K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $506K | Buy |
44,000
+5,512
| +14% | +$63.4K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $459K | Buy |
38,488
+14,785
| +62% | +$176K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $300K | Buy |
23,703
+11,551
| +95% | +$146K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $166K | Sell |
12,152
-23,433
| -66% | -$320K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $599K | Buy |
35,585
+6,077
| +21% | +$102K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $454K | Buy |
29,508
+462
| +2% | +$7.11K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $409K | Buy |
+29,046
| New | +$409K | ﹤0.01% | 1150 |
|
|
2014
Q1 | – | Sell |
-10,053
| Closed | -$123K | – | 3144 |
|
|
2013
Q4 | $123K | Buy |
+10,053
| New | +$123K | ﹤0.01% | 1885 |
|
|
2013
Q3 | – | Sell |
-11,860
| Closed | -$118K | – | 3249 |
|
|
2013
Q2 | $118K | Buy |
+11,860
| New | +$118K | ﹤0.01% | 2093 |
|