Jane Street’s Global X MSCI China Consumer Staples ETF CHIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,177
| Closed | -$419K | – | 10396 |
|
|
2023
Q4 | $419K | Buy |
+25,177
| New | +$442K | ﹤0.01% | 7068 |
|
|
2023
Q3 | – | Sell |
-27,836
| Closed | -$543K | – | 9622 |
|
|
2023
Q2 | $543K | Buy |
+27,836
| New | +$580K | ﹤0.01% | 6185 |
|
|
2022
Q4 | – | Sell |
-167,383
| Closed | -$3.56M | – | 10427 |
|
|
2022
Q3 | $3.56M | Buy |
167,383
+139,673
| +504% | +$3.21M | ﹤0.01% | 3183 |
|
|
2022
Q2 | $715K | Sell |
27,710
-36,792
| -57% | -$839K | ﹤0.01% | 6089 |
|
|
2022
Q1 | $1.46M | Sell |
64,502
-5,015
| -7% | -$130K | ﹤0.01% | 5358 |
|
|
2021
Q4 | $1.95M | Sell |
69,517
-3,969
| -5% | -$115K | ﹤0.01% | 4552 |
|
|
2021
Q3 | $2.08M | Buy |
73,486
+21,630
| +42% | +$616K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $1.66M | Buy |
51,856
+20,871
| +67% | +$682K | ﹤0.01% | 4711 |
|
|
2021
Q1 | $980K | Sell |
30,985
-115,144
| -79% | -$4.03M | ﹤0.01% | 5499 |
|
|
2020
Q4 | $5.03M | Buy |
146,129
+99,422
| +213% | +$3.07M | ﹤0.01% | 2128 |
|
|
2020
Q3 | $1.34M | Buy |
+46,707
| New | +$1.35M | ﹤0.01% | 3616 |
|
|
2020
Q2 | – | Sell |
-21,422
| Closed | -$450K | – | 7697 |
|
|
2020
Q1 | $450K | Buy |
+21,422
| New | +$452K | ﹤0.01% | 3738 |
|
|
2019
Q4 | – | Sell |
-12,368
| Closed | -$248K | – | 5938 |
|
|
2019
Q3 | $248K | Buy |
+12,368
| New | +$251K | ﹤0.01% | 4388 |
|
Jane Street's CHIS Position: Q1 2024 in Review
Jane Street sold out of Global X MSCI China Consumer Staples ETF (CHIS) in Q1 2024, closing a stake of 25,177 shares — an estimated $419K sold.
Jane Street first reported a position in CHIS in Q3 2019 and held it in 13 quarters. The position peaked at $5.03M in Q4 2020. 0 funds tracked by Wall St. Rank hold CHIS as of Q1 2024.
- Jane Street reported no remaining Global X MSCI China Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 25,177 Global X MSCI China Consumer Staples ETF shares in Q1 2024, an estimated $419K.
- Jane Street first reported a position in Global X MSCI China Consumer Staples ETF in Q3 2019 and held it in 13 quarters.
- Jane Street's Global X MSCI China Consumer Staples ETF position peaked at $5.03M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Consumer Staples ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.