Jane Street’s Market Vectors-Renminbi CNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,357
| Closed | -$1.78M | – | 6497 |
|
|
2019
Q4 | $1.78M | Buy |
41,357
+3,310
| +9% | +$144K | 0.01% | 2075 |
|
|
2019
Q3 | $1.67M | Buy |
38,047
+7,874
| +26% | +$341K | 0.01% | 2011 |
|
|
2019
Q2 | $1.33M | Buy |
30,173
+11,729
| +64% | +$517K | 0.01% | 2322 |
|
|
2019
Q1 | $814K | Sell |
18,444
-13,738
| -43% | -$612K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $1.39M | Buy |
32,182
+11,355
| +55% | +$486K | 0.01% | 2141 |
|
|
2018
Q3 | $887K | Buy |
20,827
+6,081
| +41% | +$267K | 0.01% | 2910 |
|
|
2018
Q2 | $675K | Buy |
14,746
+1,623
| +12% | +$75.3K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $617K | Sell |
13,123
-6,482
| -33% | -$297K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $843K | Sell |
19,605
-45,951
| -70% | -$1.97M | 0.01% | 2549 |
|
|
2017
Q3 | $2.82M | Buy |
65,556
+3,047
| +5% | +$131K | 0.02% | 1305 |
|
|
2017
Q2 | $2.61M | Buy |
62,509
+14,017
| +29% | +$578K | 0.02% | 1250 |
|
|
2017
Q1 | $1.98M | Buy |
48,492
+17,792
| +58% | +$720K | 0.02% | 1381 |
|
|
2016
Q4 | $1.2M | Buy |
30,700
+4,406
| +17% | +$178K | 0.01% | 1852 |
|
|
2016
Q3 | $1.09M | Sell |
26,294
-2,152
| -8% | -$89.2K | 0.01% | 1845 |
|
|
2016
Q2 | $1.19M | Buy |
28,446
+17,197
| +153% | +$724K | 0.02% | 1798 |
|
|
2016
Q1 | $476K | Sell |
11,249
-21,179
| -65% | -$875K | 0.01% | 2664 |
|
|
2015
Q4 | $1.34M | Buy |
32,428
+10,061
| +45% | +$421K | 0.02% | 1438 |
|
|
2015
Q3 | $931K | Sell |
22,367
-11,088
| -33% | -$469K | 0.01% | 1695 |
|
|
2015
Q2 | $1.45M | Sell |
33,455
-4,892
| -13% | -$212K | 0.02% | 1238 |
|
|
2015
Q1 | $1.65M | Buy |
38,347
+7,901
| +26% | +$336K | 0.03% | 1006 |
|
|
2014
Q4 | $1.28M | Buy |
30,446
+13,639
| +81% | +$580K | 0.02% | 881 |
|
|
2014
Q3 | $714K | Buy |
16,807
+8,850
| +111% | +$376K | 0.02% | 1154 |
|
|
2014
Q2 | $334K | Sell |
7,957
-3,572
| -31% | -$150K | 0.01% | 1756 |
|
|
2014
Q1 | $477K | Sell |
11,529
-33,107
| -74% | -$1.4M | 0.01% | 1617 |
|
|
2013
Q4 | $1.92M | Buy |
44,636
+4,490
| +11% | +$191K | 0.05% | 491 |
|
|
2013
Q3 | $1.71M | Buy |
+40,146
| New | +$1.7M | 0.03% | 684 |
|