Jane Street’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-507,954
| Closed | -$11M | – | 4109 |
|
|
2018
Q4 | $11M | Buy |
507,954
+377,132
| +288% | +$8.15M | 0.02% | 179 |
|
|
2018
Q3 | $2.84M | Buy |
130,822
+93,717
| +253% | +$2.03M | 0.01% | 876 |
|
|
2018
Q2 | $848K | Buy |
37,105
+6,654
| +22% | +$152K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $741K | Sell |
30,451
-99,630
| -77% | -$2.42M | ﹤0.01% | 1823 |
|
|
2017
Q4 | $3.01M | Buy |
+130,081
| New | +$3.01M | 0.01% | 619 |
|
|
2017
Q3 | – | Sell |
-10,980
| Closed | -$248K | – | 3606 |
|
|
2017
Q2 | $248K | Sell |
10,980
-91,980
| -89% | -$2.08M | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.26M | Buy |
102,960
+67,905
| +194% | +$1.49M | 0.01% | 682 |
|
|
2016
Q4 | $756K | Buy |
35,055
+334
| +1% | +$7.2K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $795K | Sell |
34,721
-622
| -2% | -$14.2K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $809K | Sell |
35,343
-127,299
| -78% | -$2.91M | ﹤0.01% | 1368 |
|
|
2016
Q1 | $3.79M | Buy |
162,642
+107,154
| +193% | +$2.5M | 0.02% | 322 |
|
|
2015
Q4 | $1.27M | Sell |
55,488
-8,888
| -14% | -$203K | 0.01% | 883 |
|
|
2015
Q3 | $1.52M | Buy |
64,376
+16,926
| +36% | +$399K | 0.01% | 793 |
|
|
2015
Q2 | $1.17M | Buy |
47,450
+36,275
| +325% | +$898K | 0.01% | 923 |
|
|
2015
Q1 | $271K | Sell |
11,175
-142,971
| -93% | -$3.47M | ﹤0.01% | 1798 |
|
|
2014
Q4 | $3.75M | Buy |
154,146
+145,189
| +1,621% | +$3.53M | 0.03% | 226 |
|
|
2014
Q3 | $223K | Sell |
8,957
-27,493
| -75% | -$684K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $899K | Sell |
36,450
-112,228
| -75% | -$2.77M | 0.01% | 778 |
|
|
2014
Q1 | $3.64M | Buy |
148,678
+120,468
| +427% | +$2.95M | 0.04% | 223 |
|
|
2013
Q4 | $720K | Buy |
+28,210
| New | +$720K | 0.01% | 793 |
|