Jane Street’s Global X MSCI China Real Estate ETF CHIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,993
| Closed | -$233K | – | 6537 |
|
|
2023
Q4 | $233K | Buy |
+16,993
| New | +$233K | ﹤0.01% | 4882 |
|
|
2023
Q3 | – | Sell |
-16,161
| Closed | -$283K | – | 5908 |
|
|
2023
Q2 | $283K | Buy |
+16,161
| New | +$283K | ﹤0.01% | 4309 |
|
|
2022
Q4 | – | Sell |
-19,006
| Closed | -$397K | – | 6471 |
|
|
2022
Q3 | $397K | Buy |
+19,006
| New | +$397K | ﹤0.01% | 3877 |
|
|
2022
Q2 | – | Sell |
-6,491
| Closed | -$191K | – | 6495 |
|
|
2022
Q1 | $191K | Buy |
6,491
+1,329
| +26% | +$39.1K | ﹤0.01% | 4737 |
|
|
2021
Q4 | $166K | Buy |
+5,162
| New | +$166K | ﹤0.01% | 4479 |
|
|
2021
Q3 | – | Sell |
-8,477
| Closed | -$387K | – | 6111 |
|
|
2021
Q2 | $387K | Buy |
8,477
+3,021
| +55% | +$138K | ﹤0.01% | 3710 |
|
|
2021
Q1 | $285K | Sell |
5,456
-32,013
| -85% | -$1.67M | ﹤0.01% | 3965 |
|
|
2020
Q4 | $1.78M | Buy |
37,469
+15,476
| +70% | +$733K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $1.12M | Sell |
21,993
-5,485
| -20% | -$278K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $1.34M | Sell |
27,478
-53,715
| -66% | -$2.62M | ﹤0.01% | 1694 |
|
|
2020
Q1 | $3.85M | Buy |
+81,193
| New | +$3.85M | ﹤0.01% | 662 |
|
|
2019
Q4 | – | Sell |
-5,487
| Closed | -$261K | – | 4034 |
|
|
2019
Q3 | $261K | Buy |
5,487
+72
| +1% | +$3.43K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $288K | Buy |
+5,415
| New | +$288K | ﹤0.01% | 2778 |
|