Jane Street’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,100
| Closed | -$662K | – | 6604 |
|
|
2023
Q4 | $662K | Buy |
27,100
+5,930
| +28% | +$145K | ﹤0.01% | 3794 |
|
|
2023
Q3 | $561K | Buy |
+21,170
| New | +$561K | ﹤0.01% | 3482 |
|
|
2023
Q2 | – | Sell |
-12,039
| Closed | -$364K | – | 6375 |
|
|
2023
Q1 | $364K | Sell |
12,039
-3,343
| -22% | -$101K | ﹤0.01% | 4025 |
|
|
2022
Q4 | $444K | Sell |
15,382
-38,305
| -71% | -$1.1M | ﹤0.01% | 3530 |
|
|
2022
Q3 | $1.44M | Buy |
53,687
+21,928
| +69% | +$588K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $1.08M | Buy |
31,759
+19,262
| +154% | +$657K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $408K | Sell |
12,497
-178,282
| -93% | -$5.82M | ﹤0.01% | 3975 |
|
|
2021
Q4 | $7.36M | Buy |
190,779
+132,360
| +227% | +$5.1M | ﹤0.01% | 822 |
|
|
2021
Q3 | $2.36M | Buy |
58,419
+35,838
| +159% | +$1.45M | ﹤0.01% | 1655 |
|
|
2021
Q2 | $1.05M | Sell |
22,581
-14,079
| -38% | -$655K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $1.64M | Buy |
+36,660
| New | +$1.64M | ﹤0.01% | 1882 |
|
|
2020
Q4 | – | Sell |
-59,680
| Closed | -$2.42M | – | 4787 |
|
|
2020
Q3 | $2.42M | Buy |
59,680
+7,340
| +14% | +$298K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $1.86M | Buy |
52,340
+35,133
| +204% | +$1.25M | ﹤0.01% | 1411 |
|
|
2020
Q1 | $529K | Sell |
17,207
-15,785
| -48% | -$485K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $1.14M | Buy |
32,992
+10,193
| +45% | +$352K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $723K | Buy |
+22,799
| New | +$723K | ﹤0.01% | 1823 |
|
|
2019
Q2 | – | Sell |
-52,712
| Closed | -$1.84M | – | 4322 |
|
|
2019
Q1 | $1.84M | Sell |
52,712
-24,197
| -31% | -$844K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $2.18M | Buy |
76,909
+17,361
| +29% | +$493K | ﹤0.01% | 819 |
|
|
2018
Q3 | $1.94M | Buy |
59,548
+19,174
| +47% | +$624K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $1.41M | Buy |
40,374
+19,951
| +98% | +$699K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $786K | Sell |
20,423
-169,766
| -89% | -$6.53M | ﹤0.01% | 1773 |
|
|
2017
Q4 | $7.1M | Buy |
+190,189
| New | +$7.1M | 0.02% | 286 |
|
|
2017
Q3 | – | Sell |
-12,080
| Closed | -$383K | – | 3732 |
|
|
2017
Q2 | $383K | Sell |
12,080
-35,424
| -75% | -$1.12M | ﹤0.01% | 2118 |
|
|
2017
Q1 | $1.38M | Sell |
47,504
-3,068
| -6% | -$89.3K | 0.01% | 973 |
|
|
2016
Q4 | $1.32M | Buy |
50,572
+5,269
| +12% | +$138K | 0.01% | 970 |
|
|
2016
Q3 | $1.41M | Buy |
45,303
+23,663
| +109% | +$738K | 0.01% | 976 |
|
|
2016
Q2 | $614K | Buy |
+21,640
| New | +$614K | ﹤0.01% | 1588 |
|
|
2016
Q1 | – | Sell |
-82,304
| Closed | -$2.55M | – | 3444 |
|
|
2015
Q4 | $2.55M | Buy |
82,304
+21,430
| +35% | +$664K | 0.02% | 450 |
|
|
2015
Q3 | $1.88M | Buy |
60,874
+36,557
| +150% | +$1.13M | 0.01% | 654 |
|
|
2015
Q2 | $1.03M | Buy |
24,317
+391
| +2% | +$16.6K | 0.01% | 1000 |
|
|
2015
Q1 | $932K | Sell |
23,926
-8,151
| -25% | -$318K | 0.01% | 974 |
|
|
2014
Q4 | $1.12M | Buy |
32,077
+8,972
| +39% | +$313K | 0.01% | 615 |
|
|
2014
Q3 | $665K | Buy |
23,105
+14,794
| +178% | +$426K | 0.01% | 944 |
|
|
2014
Q2 | $218K | Buy |
+8,311
| New | +$218K | ﹤0.01% | 1858 |
|