Jane Street’s CSOP China CSI 300 A-H Dynamic ETF HAHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,285
| Closed | -$1.19M | – | 4185 |
|
|
2018
Q2 | $1.19M | Buy |
42,285
+2,433
| +6% | +$68.2K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $1.32M | Sell |
39,852
-989
| -2% | -$32.7K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $1.38M | Buy |
40,841
+185
| +0.5% | +$6.23K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $1.29M | Buy |
40,656
+2,170
| +6% | +$68.6K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $1.12M | Buy |
38,486
+1,376
| +4% | +$40K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $1.03M | Buy |
37,110
+628
| +2% | +$17.4K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $1.02M | Buy |
36,482
+503
| +1% | +$14K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $976K | Sell |
35,979
-1,140
| -3% | -$30.9K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $908K | Sell |
37,119
-99,508
| -73% | -$2.43M | ﹤0.01% | 1281 |
|
|
2016
Q1 | $3.54M | Sell |
136,627
-312
| -0.2% | -$8.09K | 0.02% | 348 |
|
|
2015
Q4 | $4.1M | Buy |
+136,939
| New | +$4.1M | 0.03% | 304 |
|