Jane Street’s iShares MSCI China A ETF CNYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,435
| Closed | -$2.93M | – | 5825 |
|
|
2023
Q4 | $2.93M | Buy |
113,435
+76,541
| +207% | +$1.98M | ﹤0.01% | 2060 |
|
|
2023
Q3 | $1.04M | Sell |
36,894
-976,535
| -96% | -$27.6M | ﹤0.01% | 2900 |
|
|
2023
Q2 | $29.6M | Buy |
1,013,429
+996,446
| +5,867% | +$29.1M | 0.01% | 398 |
|
|
2023
Q1 | $555K | Sell |
16,983
-130,961
| -89% | -$4.28M | ﹤0.01% | 3557 |
|
|
2022
Q4 | $4.62M | Sell |
147,944
-354,924
| -71% | -$11.1M | ﹤0.01% | 1232 |
|
|
2022
Q3 | $15.4M | Buy |
+502,868
| New | +$15.4M | 0.01% | 491 |
|
|
2021
Q3 | – | Sell |
-20,764
| Closed | -$921K | – | 5253 |
|
|
2021
Q2 | $921K | Buy |
+20,764
| New | +$921K | ﹤0.01% | 2701 |
|
|
2019
Q3 | – | Sell |
-107,528
| Closed | -$3.06M | – | 3479 |
|
|
2019
Q2 | $3.06M | Buy |
107,528
+59,826
| +125% | +$1.7M | 0.01% | 747 |
|
|
2019
Q1 | $1.41M | Sell |
47,702
-8,268
| -15% | -$244K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $1.27M | Buy |
55,970
+40,933
| +272% | +$929K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $399K | Sell |
15,037
-54,714
| -78% | -$1.45M | ﹤0.01% | 2546 |
|
|
2018
Q2 | $1.94M | Buy |
69,751
+29,039
| +71% | +$806K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $1.32M | Buy |
40,712
+33,974
| +504% | +$1.1M | ﹤0.01% | 1347 |
|
|
2017
Q4 | $216K | Sell |
6,738
-7,433
| -52% | -$238K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $432K | Buy |
+14,171
| New | +$432K | ﹤0.01% | 2057 |
|
|
2017
Q1 | – | Sell |
-8,747
| Closed | -$216K | – | 2769 |
|
|
2016
Q4 | $216K | Buy |
+8,747
| New | +$216K | ﹤0.01% | 2328 |
|
|
2016
Q3 | – | Sell |
-10,868
| Closed | -$273K | – | 2743 |
|
|
2016
Q2 | $273K | Buy |
+10,868
| New | +$273K | ﹤0.01% | 2153 |
|