Jane Street’s GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) CHNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,020
| Closed | -$1.59M | – | 3275 |
|
|
2016
Q1 | $1.59M | Buy |
43,020
+3,534
| +9% | +$131K | 0.01% | 758 |
|
|
2015
Q4 | $1.43M | Buy |
39,486
+3,772
| +11% | +$137K | 0.01% | 799 |
|
|
2015
Q3 | $1.32M | Sell |
35,714
-39,484
| -53% | -$1.45M | 0.01% | 913 |
|
|
2015
Q2 | $2.86M | Buy |
75,198
+41,625
| +124% | +$1.58M | 0.02% | 475 |
|
|
2015
Q1 | $1.26M | Sell |
33,573
-6,171
| -16% | -$231K | 0.01% | 807 |
|
|
2014
Q4 | $1.48M | Buy |
+39,744
| New | +$1.48M | 0.01% | 509 |
|