Jane Street’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $662K | Buy |
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|
2023
Q3 | $561K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $364K | Sell |
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|
2022
Q4 | $444K | Sell |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $1.08M | Buy |
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|
2022
Q1 | $408K | Sell |
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|
2021
Q4 | $7.36M | Buy |
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|
2021
Q3 | $2.36M | Buy |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $1.64M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.42M | Buy |
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|
2020
Q2 | $1.86M | Buy |
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|
2020
Q1 | $529K | Sell |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $723K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.84M | Sell |
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|
2018
Q4 | $2.18M | Buy |
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|
2018
Q3 | $1.94M | Buy |
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|
2018
Q2 | $1.41M | Buy |
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|
2018
Q1 | $786K | Sell |
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|
2017
Q4 | $7.1M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $383K | Sell |
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|
2017
Q1 | $1.38M | Sell |
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|
2016
Q4 | $1.32M | Buy |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $614K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.55M | Buy |
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|
2015
Q3 | $1.88M | Buy |
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|
2015
Q2 | $1.03M | Buy |
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|
2015
Q1 | $932K | Sell |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $665K | Buy |
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|
2014
Q2 | $218K | Buy |
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