Jane Street’s Market Vectors-Renminbi CNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,357
| Closed | -$1.78M | – | 4328 |
|
|
2019
Q4 | $1.78M | Buy |
41,357
+3,310
| +9% | +$142K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $1.67M | Buy |
38,047
+7,874
| +26% | +$345K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $1.33M | Buy |
30,173
+11,729
| +64% | +$517K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $814K | Sell |
18,444
-13,738
| -43% | -$606K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $1.39M | Buy |
32,182
+11,355
| +55% | +$490K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $887K | Buy |
20,827
+6,081
| +41% | +$259K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $675K | Buy |
14,746
+1,623
| +12% | +$74.3K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $617K | Sell |
13,123
-6,482
| -33% | -$305K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $843K | Sell |
19,605
-45,951
| -70% | -$1.98M | ﹤0.01% | 1560 |
|
|
2017
Q3 | $2.82M | Buy |
65,556
+3,047
| +5% | +$131K | 0.01% | 680 |
|
|
2017
Q2 | $2.61M | Buy |
62,509
+14,017
| +29% | +$585K | 0.01% | 667 |
|
|
2017
Q1 | $1.98M | Buy |
48,492
+17,792
| +58% | +$728K | 0.01% | 757 |
|
|
2016
Q4 | $1.2M | Buy |
30,700
+4,406
| +17% | +$172K | 0.01% | 1062 |
|
|
2016
Q3 | $1.09M | Sell |
26,294
-2,152
| -8% | -$89.2K | 0.01% | 1183 |
|
|
2016
Q2 | $1.19M | Buy |
28,446
+17,197
| +153% | +$719K | 0.01% | 1064 |
|
|
2016
Q1 | $476K | Sell |
11,249
-21,179
| -65% | -$896K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $1.34M | Buy |
32,428
+10,061
| +45% | +$415K | 0.01% | 842 |
|
|
2015
Q3 | $931K | Sell |
22,367
-11,088
| -33% | -$462K | 0.01% | 1162 |
|
|
2015
Q2 | $1.45M | Sell |
33,455
-4,892
| -13% | -$213K | 0.01% | 801 |
|
|
2015
Q1 | $1.65M | Buy |
38,347
+7,901
| +26% | +$339K | 0.01% | 658 |
|
|
2014
Q4 | $1.28M | Buy |
30,446
+13,639
| +81% | +$573K | 0.01% | 562 |
|
|
2014
Q3 | $714K | Buy |
16,807
+8,850
| +111% | +$376K | 0.01% | 904 |
|
|
2014
Q2 | $334K | Sell |
7,957
-3,572
| -31% | -$150K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $477K | Sell |
11,529
-33,107
| -74% | -$1.37M | 0.01% | 1385 |
|
|
2013
Q4 | $1.92M | Buy |
44,636
+4,490
| +11% | +$193K | 0.03% | 366 |
|
|
2013
Q3 | $1.71M | Buy |
+40,146
| New | +$1.71M | 0.02% | 533 |
|