Jane Street’s Global X MSCI China Large-Cap 50 ETF CHIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-20,418
| Closed | -$823K | – | 6270 |
|
2021
Q2 | $823K | Buy |
20,418
+9,488
| +87% | +$382K | ﹤0.01% | 2852 |
|
2021
Q1 | $424K | Buy |
+10,930
| New | +$424K | ﹤0.01% | 3527 |
|
2020
Q1 | – | Sell |
-9,725
| Closed | -$288K | – | 4168 |
|
2019
Q4 | $288K | Buy |
9,725
+514
| +6% | +$15.2K | ﹤0.01% | 2710 |
|
2019
Q3 | $245K | Buy |
9,211
+220
| +2% | +$5.85K | ﹤0.01% | 2873 |
|
2019
Q2 | $249K | Buy |
+8,991
| New | +$249K | ﹤0.01% | 2932 |
|