Jane Street’s Global X MSCI China Materials ETF CHIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,998
| Closed | -$243K | – | 6599 |
|
|
2023
Q4 | $243K | Buy |
16,998
+2,821
| +20% | +$40.3K | ﹤0.01% | 4842 |
|
|
2023
Q3 | $220K | Buy |
+14,177
| New | +$220K | ﹤0.01% | 4336 |
|
|
2023
Q1 | – | Sell |
-10,177
| Closed | -$178K | – | 6794 |
|
|
2022
Q4 | $178K | Sell |
10,177
-13,746
| -57% | -$241K | ﹤0.01% | 4450 |
|
|
2022
Q3 | $387K | Buy |
23,923
+7,831
| +49% | +$127K | ﹤0.01% | 3914 |
|
|
2022
Q2 | $343K | Sell |
16,092
-36,227
| -69% | -$772K | ﹤0.01% | 3950 |
|
|
2022
Q1 | $1.17M | Buy |
+52,319
| New | +$1.17M | ﹤0.01% | 2762 |
|
|
2021
Q4 | – | Sell |
-14,814
| Closed | -$383K | – | 6304 |
|
|
2021
Q3 | $383K | Buy |
14,814
+296
| +2% | +$7.65K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $349K | Buy |
+14,518
| New | +$349K | ﹤0.01% | 3824 |
|
|
2020
Q4 | – | Sell |
-22,366
| Closed | -$400K | – | 4765 |
|
|
2020
Q3 | $400K | Buy |
22,366
+5,210
| +30% | +$93.2K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $255K | Buy |
+17,156
| New | +$255K | ﹤0.01% | 3217 |
|
|
2019
Q4 | – | Sell |
-44,802
| Closed | -$649K | – | 4270 |
|
|
2019
Q3 | $649K | Buy |
44,802
+8,547
| +24% | +$124K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $577K | Buy |
36,255
+7,753
| +27% | +$123K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $480K | Buy |
28,502
+8,377
| +42% | +$141K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $294K | Sell |
20,125
-29,527
| -59% | -$431K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $886K | Buy |
49,652
+9,213
| +23% | +$164K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $758K | Buy |
40,439
+8,547
| +27% | +$160K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $670K | Buy |
31,892
+1,846
| +6% | +$38.8K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $627K | Sell |
30,046
-2,465
| -8% | -$51.4K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $690K | Buy |
+32,511
| New | +$690K | ﹤0.01% | 1651 |
|
|
2017
Q1 | – | Sell |
-15,311
| Closed | -$209K | – | 3418 |
|
|
2016
Q4 | $209K | Buy |
15,311
+2,559
| +20% | +$34.9K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $173K | Buy |
+12,752
| New | +$173K | ﹤0.01% | 2547 |
|
|
2016
Q1 | – | Sell |
-10,102
| Closed | -$122K | – | 3390 |
|
|
2015
Q4 | $122K | Buy |
+10,102
| New | +$122K | ﹤0.01% | 2445 |
|
|
2015
Q1 | – | Sell |
-30,949
| Closed | -$462K | – | 2780 |
|
|
2014
Q4 | $462K | Buy |
+30,949
| New | +$462K | ﹤0.01% | 1077 |
|