Jane Street
HAHA

Jane Street’s CSOP China CSI 300 A-H Dynamic ETF HAHA Stock Holding History

Jane Street’s Portfolio HAHA Stock Details HAHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-42,285
Closed -$1.19M – 6092
2018
Q2 		$1.19M Buy
42,285
+2,433
+6% +$76.9K ﹤0.01% 2537
2018
Q1 		$1.32M Sell
39,852
-989
-2% -$33.8K ﹤0.01% 2328
2017
Q4 		$1.38M Buy
40,841
+185
+0.5% +$6.19K ﹤0.01% 1967
2017
Q3 		$1.29M Buy
40,656
+2,170
+6% +$67.4K ﹤0.01% 2040
2017
Q2 		$1.12M Buy
38,486
+1,376
+4% +$38.3K ﹤0.01% 2089
2017
Q1 		$1.03M Buy
37,110
+628
+2% +$17.2K ﹤0.01% 2046
2016
Q4 		$1.02M Buy
36,482
+503
+1% +$13.9K ﹤0.01% 2052
2016
Q3 		$976K Sell
35,979
-1,140
-3% -$30.7K ﹤0.01% 2003
2016
Q2 		$908K Sell
37,119
-99,508
-73% -$2.54M ﹤0.01% 2099
2016
Q1 		$3.54M Sell
136,627
-312
-0.2% -$8.1K 0.02% 751
2015
Q4 		$4.1M Buy
+136,939
New +$4.17M 0.03% 607

Jane Street's HAHA Position: Q3 2018 in Review

Jane Street sold out of CSOP China CSI 300 A-H Dynamic ETF (HAHA) in Q3 2018, closing a stake of 42,285 shares — an estimated $1.19M sold.

Jane Street first reported a position in HAHA in Q4 2015 and held it in 11 quarters. The position peaked at $4.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold HAHA as of Q3 2018.

  • Jane Street reported no remaining CSOP China CSI 300 A-H Dynamic ETF position as of Q3 2018 after selling out during the quarter.
  • Jane Street sold 42,285 CSOP China CSI 300 A-H Dynamic ETF shares in Q3 2018, an estimated $1.19M.
  • Jane Street first reported a position in CSOP China CSI 300 A-H Dynamic ETF in Q4 2015 and held it in 11 quarters.
  • Jane Street's CSOP China CSI 300 A-H Dynamic ETF position peaked at $4.1M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held CSOP China CSI 300 A-H Dynamic ETF as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.