Jane Street’s Global X MSCI China Consumer Staples ETF CHIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,177
| Closed | -$419K | – | 6532 |
|
|
2023
Q4 | $419K | Buy |
+25,177
| New | +$419K | ﹤0.01% | 4305 |
|
|
2023
Q3 | – | Sell |
-27,836
| Closed | -$543K | – | 5906 |
|
|
2023
Q2 | $543K | Buy |
+27,836
| New | +$543K | ﹤0.01% | 3679 |
|
|
2022
Q4 | – | Sell |
-167,383
| Closed | -$3.56M | – | 6469 |
|
|
2022
Q3 | $3.56M | Buy |
167,383
+139,673
| +504% | +$2.97M | ﹤0.01% | 1481 |
|
|
2022
Q2 | $715K | Sell |
27,710
-36,792
| -57% | -$949K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $1.46M | Sell |
64,502
-5,015
| -7% | -$113K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $1.95M | Sell |
69,517
-3,969
| -5% | -$111K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $2.08M | Buy |
73,486
+21,630
| +42% | +$611K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $1.66M | Buy |
51,856
+20,871
| +67% | +$669K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $980K | Sell |
30,985
-115,144
| -79% | -$3.64M | ﹤0.01% | 2535 |
|
|
2020
Q4 | $5.03M | Buy |
146,129
+99,422
| +213% | +$3.42M | ﹤0.01% | 725 |
|
|
2020
Q3 | $1.35M | Buy |
+46,707
| New | +$1.35M | ﹤0.01% | 1522 |
|
|
2020
Q2 | – | Sell |
-21,422
| Closed | -$450K | – | 4629 |
|
|
2020
Q1 | $450K | Buy |
+21,422
| New | +$450K | ﹤0.01% | 2224 |
|
|
2019
Q4 | – | Sell |
-12,368
| Closed | -$248K | – | 4033 |
|
|
2019
Q3 | $248K | Buy |
+12,368
| New | +$248K | ﹤0.01% | 2863 |
|