Jane Street’s KraneShares CICC China Consumer Leaders Index ETF KBUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,072
| Closed | -$146K | – | 6505 |
|
|
2023
Q4 | $146K | Sell |
10,072
-29,398
| -74% | -$426K | ﹤0.01% | 5139 |
|
|
2023
Q3 | $654K | Buy |
39,470
+2,704
| +7% | +$44.8K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $620K | Buy |
36,766
+17,226
| +88% | +$290K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $389K | Sell |
19,540
-9,260
| -32% | -$184K | ﹤0.01% | 3955 |
|
|
2022
Q4 | $546K | Buy |
28,800
+1,496
| +5% | +$28.4K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $497K | Sell |
27,304
-3,615
| -12% | -$65.8K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $686K | Buy |
+30,919
| New | +$686K | ﹤0.01% | 3209 |
|
|
2022
Q1 | – | Sell |
-79,536
| Closed | -$1.92M | – | 6349 |
|
|
2021
Q4 | $1.92M | Sell |
79,536
-6,718
| -8% | -$162K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $2.04M | Buy |
86,254
+49,313
| +133% | +$1.17M | ﹤0.01% | 1814 |
|
|
2021
Q2 | $1M | Buy |
36,941
+2,428
| +7% | +$65.9K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $901K | Buy |
+34,513
| New | +$901K | ﹤0.01% | 2624 |
|