Jane Street’s POWERSHARES CHINA A-SHARE PORTFOLIO CHNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,540
| Closed | -$884K | – | 3352 |
|
|
2015
Q4 | $884K | Sell |
31,540
-5,610
| -15% | -$157K | 0.01% | 1155 |
|
|
2015
Q3 | $1.25M | Buy |
37,150
+3,066
| +9% | +$103K | 0.01% | 960 |
|
|
2015
Q2 | $1.4M | Sell |
34,084
-16,825
| -33% | -$692K | 0.01% | 819 |
|
|
2015
Q1 | $2.02M | Buy |
50,909
+27,700
| +119% | +$1.1M | 0.02% | 550 |
|
|
2014
Q4 | $901K | Buy |
23,209
+13,871
| +149% | +$538K | 0.01% | 727 |
|
|
2014
Q3 | $227K | Sell |
9,338
-5,150
| -36% | -$125K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $326K | Sell |
14,488
-11,882
| -45% | -$267K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $583K | Buy |
26,370
+17,770
| +207% | +$393K | 0.01% | 1205 |
|
|
2013
Q4 | $201K | Buy |
+8,600
| New | +$201K | ﹤0.01% | 1768 |
|