Jane Street’s CSOP MSCI China A International Hedged ETF CNHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,312
| Closed | -$1.21M | – | 4337 |
|
|
2019
Q4 | $1.21M | Sell |
44,312
-273
| -0.6% | -$7.44K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $1.25M | Sell |
44,585
-597
| -1% | -$16.8K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $1.27M | Sell |
45,182
-229
| -0.5% | -$6.43K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $1.27M | Sell |
45,411
-328
| -0.7% | -$9.15K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $1.01M | Sell |
45,739
-288
| -0.6% | -$6.37K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $1.14M | Buy |
46,027
+777
| +2% | +$19.2K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $1.17M | Buy |
45,250
+2,070
| +5% | +$53.7K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $1.26M | Buy |
43,180
+1,896
| +5% | +$55.2K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $1.2M | Sell |
41,284
-2,226
| -5% | -$64.9K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $1.24M | Buy |
43,510
+24
| +0.1% | +$684 | ﹤0.01% | 1197 |
|
|
2017
Q2 | $1.17M | Sell |
43,486
-967
| -2% | -$26.1K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $1.16M | Hold |
44,453
| – | – | 0.01% | 1111 |
|
|
2016
Q4 | $1.13M | Sell |
44,453
-294
| -0.7% | -$7.5K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $1.18M | Buy |
44,747
+160
| +0.4% | +$4.22K | 0.01% | 1124 |
|
|
2016
Q2 | $1.1M | Sell |
44,587
-50,737
| -53% | -$1.26M | 0.01% | 1120 |
|
|
2016
Q1 | $2.49M | Sell |
95,324
-2,316
| -2% | -$60.5K | 0.01% | 494 |
|
|
2015
Q4 | $3.06M | Buy |
+97,640
| New | +$3.06M | 0.02% | 391 |
|