Jane Street’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,518
| Closed | -$440K | – | 10574 |
|
|
2022
Q3 | $440K | Sell |
16,518
-78,324
| -83% | -$2.13M | ﹤0.01% | 6914 |
|
|
2022
Q2 | $2.74M | Buy |
+94,842
| New | +$2.56M | ﹤0.01% | 3602 |
|
|
2022
Q1 | – | Sell |
-13,060
| Closed | -$387K | – | 11360 |
|
|
2021
Q4 | $387K | Buy |
13,060
+107
| +0.8% | +$3.15K | ﹤0.01% | 7718 |
|
|
2021
Q3 | $360K | Sell |
12,953
-10,750
| -45% | -$303K | ﹤0.01% | 7851 |
|
|
2021
Q2 | $736K | Sell |
23,703
-77,042
| -76% | -$2.65M | ﹤0.01% | 6487 |
|
|
2021
Q1 | $3.7M | Buy |
100,745
+71,147
| +240% | +$2.31M | ﹤0.01% | 2873 |
|
|
2020
Q4 | $878K | Sell |
29,598
-19,091
| -39% | -$565K | ﹤0.01% | 4869 |
|
|
2020
Q3 | $1.32M | Buy |
48,689
+11,242
| +30% | +$287K | ﹤0.01% | 3641 |
|
|
2020
Q2 | $827K | Buy |
37,447
+9,713
| +35% | +$220K | ﹤0.01% | 4343 |
|
|
2020
Q1 | $602K | Buy |
27,734
+5,213
| +23% | +$147K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $757K | Buy |
22,521
+15,829
| +237% | +$503K | ﹤0.01% | 3158 |
|
|
2019
Q3 | $201K | Sell |
6,692
-27,341
| -80% | -$861K | ﹤0.01% | 4646 |
|
|
2019
Q2 | $1.17M | Sell |
34,033
-14,830
| -30% | -$569K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $2.13M | Buy |
48,863
+3,811
| +8% | +$141K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $1.37M | Buy |
45,052
+38,744
| +614% | +$1.19M | ﹤0.01% | 2160 |
|
|
2018
Q3 | $202K | Buy |
+6,308
| New | +$213K | ﹤0.01% | 4686 |
|
|
2018
Q2 | – | Sell |
-24,362
| Closed | -$1.28M | – | 5800 |
|
|
2018
Q1 | $1.28M | Buy |
24,362
+18,309
| +302% | +$1.1M | ﹤0.01% | 2345 |
|
|
2017
Q4 | $314K | Sell |
6,053
-2,575
| -30% | -$107K | ﹤0.01% | 3712 |
|
|
2017
Q3 | $297K | Buy |
+8,628
| New | +$332K | ﹤0.01% | 3702 |
|
|
2017
Q2 | – | Sell |
-46,166
| Closed | -$1.54M | – | 5023 |
|
|
2017
Q1 | $1.54M | Buy |
46,166
+24,062
| +109% | +$738K | 0.01% | 1614 |
|
|
2016
Q4 | $568K | Sell |
22,104
-2,726
| -11% | -$76.2K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $699K | Buy |
+24,830
| New | +$770K | ﹤0.01% | 2395 |
|
|
2016
Q2 | – | Sell |
-26,457
| Closed | -$827K | – | 4739 |
|
|
2016
Q1 | $827K | Buy |
26,457
+13,266
| +101% | +$399K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $503K | Sell |
13,191
-24,640
| -65% | -$948K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $1.38M | Buy |
+37,831
| New | +$1.6M | 0.01% | 1318 |
|
|
2014
Q4 | – | Sell |
-87,137
| Closed | -$1.42M | – | 3173 |
|
|
2014
Q3 | $1.42M | Buy |
+87,137
| New | +$1.46M | 0.01% | 746 |
|
|
2013
Q4 | – | Sell |
-11,393
| Closed | -$214K | – | 3027 |
|
|
2013
Q3 | $214K | Sell |
11,393
-267
| -2% | -$5.08K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $238K | Buy |
+11,660
| New | +$287K | ﹤0.01% | 2101 |
|
Other funds holding ZNH
Jane Street's ZNH Position: Q4 2022 in Review
Jane Street sold out of China Southern Airlines Company Limited (ZNH) in Q4 2022, closing a stake of 16,518 shares — an estimated $440K sold.
Jane Street first reported a position in ZNH in Q2 2013 and held it in 28 quarters. The position peaked at $3.7M in Q1 2021. 40 funds tracked by Wall St. Rank hold ZNH as of Q4 2022.
- Jane Street reported no remaining China Southern Airlines Company Limited position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 16,518 China Southern Airlines Company Limited shares in Q4 2022, an estimated $440K.
- Jane Street first reported a position in China Southern Airlines Company Limited in Q2 2013 and held it in 28 quarters.
- Jane Street's China Southern Airlines Company Limited position peaked at $3.7M in Q1 2021.
- 40 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.