Jane Street’s Global X MSCI China Materials ETF CHIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,998
| Closed | -$243K | – | 10464 |
|
|
2023
Q4 | $243K | Buy |
16,998
+2,821
| +20% | +$41.1K | ﹤0.01% | 7942 |
|
|
2023
Q3 | $220K | Buy |
+14,177
| New | +$230K | ﹤0.01% | 7496 |
|
|
2023
Q1 | – | Sell |
-10,177
| Closed | -$178K | – | 10634 |
|
|
2022
Q4 | $178K | Sell |
10,177
-13,746
| -57% | -$235K | ﹤0.01% | 7750 |
|
|
2022
Q3 | $387K | Buy |
23,923
+7,831
| +49% | +$150K | ﹤0.01% | 7159 |
|
|
2022
Q2 | $343K | Sell |
16,092
-36,227
| -69% | -$764K | ﹤0.01% | 7380 |
|
|
2022
Q1 | $1.17M | Buy |
+52,319
| New | +$1.23M | ﹤0.01% | 5809 |
|
|
2021
Q4 | – | Sell |
-14,814
| Closed | -$383K | – | 11300 |
|
|
2021
Q3 | $383K | Buy |
14,814
+296
| +2% | +$7.97K | ﹤0.01% | 7743 |
|
|
2021
Q2 | $349K | Buy |
+14,518
| New | +$360K | ﹤0.01% | 7902 |
|
|
2020
Q4 | – | Sell |
-22,366
| Closed | -$400K | – | 8557 |
|
|
2020
Q3 | $400K | Buy |
22,366
+5,210
| +30% | +$94.9K | ﹤0.01% | 5491 |
|
|
2020
Q2 | $255K | Buy |
+17,156
| New | +$255K | ﹤0.01% | 6075 |
|
|
2019
Q4 | – | Sell |
-44,802
| Closed | -$649K | – | 6200 |
|
|
2019
Q3 | $649K | Buy |
44,802
+8,547
| +24% | +$127K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $577K | Buy |
36,255
+7,753
| +27% | +$125K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $480K | Buy |
28,502
+8,377
| +42% | +$135K | ﹤0.01% | 3726 |
|
|
2018
Q4 | $294K | Sell |
20,125
-29,527
| -59% | -$479K | ﹤0.01% | 4093 |
|
|
2018
Q3 | $886K | Buy |
49,652
+9,213
| +23% | +$165K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $758K | Buy |
40,439
+8,547
| +27% | +$177K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $670K | Buy |
31,892
+1,846
| +6% | +$41.3K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $627K | Sell |
30,046
-2,465
| -8% | -$51.9K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $690K | Buy |
+32,511
| New | +$638K | ﹤0.01% | 2719 |
|
|
2017
Q1 | – | Sell |
-15,311
| Closed | -$209K | – | 5085 |
|
|
2016
Q4 | $209K | Buy |
15,311
+2,559
| +20% | +$35.6K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $173K | Buy |
+12,752
| New | +$169K | ﹤0.01% | 3760 |
|
|
2016
Q1 | – | Sell |
-10,102
| Closed | -$122K | – | 5077 |
|
|
2015
Q4 | $122K | Buy |
+10,102
| New | +$132K | ﹤0.01% | 3752 |
|
|
2015
Q1 | – | Sell |
-30,949
| Closed | -$462K | – | 3787 |
|
|
2014
Q4 | $462K | Buy |
+30,949
| New | +$466K | ﹤0.01% | 1551 |
|
Jane Street's CHIM Position: Q1 2024 in Review
Jane Street sold out of Global X MSCI China Materials ETF (CHIM) in Q1 2024, closing a stake of 16,998 shares — an estimated $243K sold.
Jane Street first reported a position in CHIM in Q4 2014 and held it in 23 quarters. The position peaked at $1.17M in Q1 2022. 0 funds tracked by Wall St. Rank hold CHIM as of Q1 2024.
- Jane Street reported no remaining Global X MSCI China Materials ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 16,998 Global X MSCI China Materials ETF shares in Q1 2024, an estimated $243K.
- Jane Street first reported a position in Global X MSCI China Materials ETF in Q4 2014 and held it in 23 quarters.
- Jane Street's Global X MSCI China Materials ETF position peaked at $1.17M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Materials ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.