Jane Street’s SPDR MSCI China A Shares IMI ETF XINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,144
| Closed | -$331K | – | 4258 |
|
|
2019
Q1 | $331K | Buy |
+15,144
| New | +$331K | ﹤0.01% | 2624 |
|
|
2018
Q2 | – | Sell |
-39,043
| Closed | -$909K | – | 4025 |
|
|
2018
Q1 | $909K | Buy |
39,043
+23,717
| +155% | +$552K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $367K | Buy |
+15,326
| New | +$367K | ﹤0.01% | 2292 |
|
|
2017
Q2 | – | Sell |
-9,833
| Closed | -$212K | – | 3455 |
|
|
2017
Q1 | $212K | Sell |
9,833
-855
| -8% | -$18.4K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $221K | Buy |
+10,688
| New | +$221K | ﹤0.01% | 2309 |
|
|
2016
Q2 | – | Sell |
-32,952
| Closed | -$698K | – | 3175 |
|
|
2016
Q1 | $698K | Sell |
32,952
-15,529
| -32% | -$329K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $1.27M | Buy |
+48,481
| New | +$1.27M | 0.01% | 878 |
|