Jane Street’s ISHARES FTSE CHINA ETF FCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,398
| Closed | -$1.7M | – | 3266 |
|
|
2015
Q2 | $1.7M | Buy |
29,398
+17,529
| +148% | +$1.02M | 0.01% | 712 |
|
|
2015
Q1 | $652K | Sell |
11,869
-9,163
| -44% | -$503K | 0.01% | 1234 |
|
|
2014
Q4 | $1.07M | Buy |
21,032
+708
| +3% | +$36.1K | 0.01% | 637 |
|
|
2014
Q3 | $977K | Sell |
20,324
-26,903
| -57% | -$1.29M | 0.01% | 717 |
|
|
2014
Q2 | $2.21M | Buy |
47,227
+16,451
| +53% | +$769K | 0.03% | 341 |
|
|
2014
Q1 | $1.39M | Buy |
30,776
+2,908
| +10% | +$132K | 0.02% | 577 |
|
|
2013
Q4 | $1.37M | Sell |
27,868
-12,180
| -30% | -$597K | 0.02% | 486 |
|
|
2013
Q3 | $1.87M | Sell |
40,048
-48,274
| -55% | -$2.26M | 0.02% | 490 |
|
|
2013
Q2 | $3.69M | Buy |
+88,322
| New | +$3.69M | 0.06% | 154 |
|