Jane Street’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,518
| Closed | -$440K | – | 6580 |
|
|
2022
Q3 | $440K | Sell |
16,518
-78,324
| -83% | -$2.09M | ﹤0.01% | 3742 |
|
|
2022
Q2 | $2.74M | Buy |
+94,842
| New | +$2.74M | ﹤0.01% | 1634 |
|
|
2022
Q1 | – | Sell |
-13,060
| Closed | -$387K | – | 6443 |
|
|
2021
Q4 | $387K | Buy |
13,060
+107
| +0.8% | +$3.17K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $360K | Sell |
12,953
-10,750
| -45% | -$299K | ﹤0.01% | 3758 |
|
|
2021
Q2 | $736K | Sell |
23,703
-77,042
| -76% | -$2.39M | ﹤0.01% | 2976 |
|
|
2021
Q1 | $3.7M | Buy |
100,745
+71,147
| +240% | +$2.61M | ﹤0.01% | 1036 |
|
|
2020
Q4 | $878K | Sell |
29,598
-19,091
| -39% | -$566K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $1.32M | Buy |
48,689
+11,242
| +30% | +$306K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $827K | Buy |
37,447
+9,713
| +35% | +$215K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $602K | Buy |
27,734
+5,213
| +23% | +$113K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $757K | Buy |
22,521
+15,829
| +237% | +$532K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $201K | Sell |
6,692
-27,341
| -80% | -$821K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $1.17M | Sell |
34,033
-14,830
| -30% | -$509K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $2.13M | Buy |
48,863
+3,811
| +8% | +$166K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $1.37M | Buy |
45,052
+38,744
| +614% | +$1.18M | ﹤0.01% | 1187 |
|
|
2018
Q3 | $202K | Buy |
+6,308
| New | +$202K | ﹤0.01% | 3139 |
|
|
2018
Q2 | – | Sell |
-24,362
| Closed | -$1.28M | – | 3891 |
|
|
2018
Q1 | $1.28M | Buy |
24,362
+18,309
| +302% | +$963K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $314K | Sell |
6,053
-2,575
| -30% | -$134K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $297K | Buy |
+8,628
| New | +$297K | ﹤0.01% | 2346 |
|
|
2017
Q2 | – | Sell |
-46,166
| Closed | -$1.54M | – | 3361 |
|
|
2017
Q1 | $1.54M | Buy |
46,166
+24,062
| +109% | +$800K | 0.01% | 909 |
|
|
2016
Q4 | $568K | Sell |
22,104
-2,726
| -11% | -$70K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $699K | Buy |
+24,830
| New | +$699K | ﹤0.01% | 1600 |
|
|
2016
Q2 | – | Sell |
-26,457
| Closed | -$827K | – | 3077 |
|
|
2016
Q1 | $827K | Buy |
26,457
+13,266
| +101% | +$415K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $503K | Sell |
13,191
-24,640
| -65% | -$940K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $1.38M | Buy |
+37,831
| New | +$1.38M | 0.01% | 870 |
|
|
2014
Q4 | – | Sell |
-87,137
| Closed | -$1.42M | – | 2516 |
|
|
2014
Q3 | $1.42M | Buy |
+87,137
| New | +$1.42M | 0.01% | 534 |
|
|
2013
Q4 | – | Sell |
-11,393
| Closed | -$214K | – | 2739 |
|
|
2013
Q3 | $214K | Sell |
11,393
-267
| -2% | -$5.02K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $238K | Buy |
+11,660
| New | +$238K | ﹤0.01% | 1808 |
|