Jane Street’s VanEck ChiNext ETF CNXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Buy
+8,282
New +$237K ﹤0.01% 4563
2025
Q1
Sell
-48,061
Closed -$1.32M 5712
2024
Q4
$1.32M Buy
+48,061
New +$1.32M ﹤0.01% 2609
2024
Q3
Sell
-19,144
Closed -$410K 5987
2024
Q2
$410K Buy
19,144
+5,248
+38% +$112K ﹤0.01% 4714
2024
Q1
$319K Sell
13,896
-40,111
-74% -$921K ﹤0.01% 4555
2023
Q4
$1.32M Buy
54,007
+13,233
+32% +$324K ﹤0.01% 2988
2023
Q3
$1.04M Buy
40,774
+12,167
+43% +$310K ﹤0.01% 2905
2023
Q2
$809K Sell
28,607
-11,853
-29% -$335K ﹤0.01% 3276
2023
Q1
$1.3M Sell
40,460
-20,182
-33% -$647K ﹤0.01% 2520
2022
Q4
$1.89M Buy
60,642
+27,246
+82% +$851K ﹤0.01% 2043
2022
Q3
$990K Buy
+33,396
New +$990K ﹤0.01% 2793
2022
Q2
Sell
-6,589
Closed -$253K 5613
2022
Q1
$253K Buy
+6,589
New +$253K ﹤0.01% 4473
2021
Q4
Sell
-34,590
Closed -$1.76M 5380
2021
Q3
$1.76M Sell
34,590
-56,750
-62% -$2.88M ﹤0.01% 1986
2021
Q2
$4.95M Buy
91,340
+61,801
+209% +$3.35M ﹤0.01% 930
2021
Q1
$1.33M Sell
29,539
-74,786
-72% -$3.37M ﹤0.01% 2141
2020
Q4
$5.07M Buy
104,325
+73,701
+241% +$3.58M ﹤0.01% 720
2020
Q3
$1.24M Sell
30,624
-38,885
-56% -$1.58M ﹤0.01% 1585
2020
Q2
$2.48M Buy
69,509
+57,625
+485% +$2.06M ﹤0.01% 1169
2020
Q1
$333K Sell
11,884
-17,104
-59% -$479K ﹤0.01% 2480
2019
Q4
$862K Sell
28,988
-58,531
-67% -$1.74M ﹤0.01% 1709
2019
Q3
$2.29M Buy
87,519
+39,590
+83% +$1.04M ﹤0.01% 840
2019
Q2
$1.24M Sell
47,929
-202,773
-81% -$5.23M ﹤0.01% 1427
2019
Q1
$7.27M Buy
+250,702
New +$7.27M 0.01% 400
2018
Q4
Sell
-26,423
Closed -$667K 3285
2018
Q3
$667K Buy
26,423
+9,515
+56% +$240K ﹤0.01% 2090
2018
Q2
$496K Buy
16,908
+187
+1% +$5.49K ﹤0.01% 2244
2018
Q1
$596K Sell
16,721
-3,606
-18% -$129K ﹤0.01% 1995
2017
Q4
$703K Sell
20,327
-25,457
-56% -$880K ﹤0.01% 1730
2017
Q3
$1.57M Buy
45,784
+3,668
+9% +$126K 0.01% 1030
2017
Q2
$1.32M Buy
42,116
+32,790
+352% +$1.03M ﹤0.01% 1116
2017
Q1
$280K Sell
9,326
-320
-3% -$9.61K ﹤0.01% 2281
2016
Q4
$278K Sell
9,646
-58,500
-86% -$1.69M ﹤0.01% 2163
2016
Q3
$2.22M Buy
68,146
+24,014
+54% +$782K 0.01% 647
2016
Q2
$1.49M Buy
44,132
+30,791
+231% +$1.04M 0.01% 903
2016
Q1
$457K Sell
13,341
-34,378
-72% -$1.18M ﹤0.01% 1635
2015
Q4
$1.97M Buy
47,719
+18,266
+62% +$754K 0.01% 604
2015
Q3
$1M Buy
+29,453
New +$1M 0.01% 1118
2015
Q2
Sell
-8,797
Closed -$377K 2537
2015
Q1
$377K Sell
8,797
-32,433
-79% -$1.39M ﹤0.01% 1621
2014
Q4
$1.19M Buy
41,230
+225
+0.5% +$6.48K 0.01% 590
2014
Q3
$1.21M Buy
+41,005
New +$1.21M 0.01% 606