JT
Jump Trading’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,403
| Closed | -$1.76M | – | 241 |
|
|
2019
Q4 | $1.76M | Sell |
40,403
-46,305
| -53% | -$2.02M | 0.05% | 22 |
|
|
2019
Q3 | $3.45M | Buy |
86,708
+85,397
| +6,514% | +$3.4M | 0.13% | 12 |
|
|
2019
Q2 | $56K | Buy |
+1,311
| New | +$56K | ﹤0.01% | 255 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q3 | – | Sell |
-56,716
| Closed | -$2.44M | – | 336 |
|
|
2018
Q2 | $2.44M | Buy |
+56,716
| New | +$2.44M | 0.19% | 20 |
|
|
2018
Q1 | – | Sell |
-2,442
| Closed | -$113K | – | 197 |
|
|
2017
Q4 | $113K | Sell |
2,442
-5,971
| -71% | -$276K | 0.02% | 164 |
|
|
2017
Q3 | $371K | Buy |
+8,413
| New | +$371K | 0.07% | 26 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q1 | – | Sell |
-2,733
| Closed | -$95K | – | 76 |
|
|
2016
Q4 | $95K | Sell |
2,733
-3,770
| -58% | -$131K | 0.03% | 27 |
|
|
2016
Q3 | $247K | Sell |
6,503
-56,401
| -90% | -$2.14M | 0.03% | 33 |
|
|
2016
Q2 | $2.15M | Buy |
62,904
+47,976
| +321% | +$1.64M | 0.1% | 33 |
|
|
2016
Q1 | $504K | Buy |
+14,928
| New | +$504K | 0.02% | 68 |
|
|
2015
Q4 | – | Sell |
-18,801
| Closed | -$675K | – | 216 |
|
|
2015
Q3 | $675K | Buy |
+18,801
| New | +$675K | 0.01% | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2015
Q1 | – | Sell |
-15,755
| Closed | -$656K | – | 232 |
|
|
2014
Q4 | $656K | Buy |
+15,755
| New | +$656K | 0.02% | 79 |
|
|
2014
Q3 | – | Sell |
-1,882
| Closed | -$70K | – | 402 |
|
|
2014
Q2 | $70K | Buy |
+1,882
| New | +$70K | ﹤0.01% | 153 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 101 |
|