Laurion Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-520,000
| Closed | -$16.6M | – | 427 |
|
|
2022
Q1 | $16.6M | Buy |
520,000
+264,584
| +104% | +$8.46M | 0.2% | 30 |
|
|
2021
Q4 | $9.34M | Sell |
255,416
-1,398,424
| -85% | -$51.2M | 0.09% | 64 |
|
|
2021
Q3 | $64.4M | Buy |
1,653,840
+1,473,840
| +819% | +$57.4M | 0.27% | 28 |
|
|
2021
Q2 | $8.34M | Buy |
+180,000
| New | +$8.34M | 0.05% | 81 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q4 | – | Sell |
-739,295
| Closed | -$31.1M | – | 539 |
|
|
2020
Q3 | $31.1M | Sell |
739,295
-868,646
| -54% | -$36.5M | 0.37% | 20 |
|
|
2020
Q2 | $63.8M | Buy |
1,607,941
+520,462
| +48% | +$20.7M | 0.72% | 7 |
|
|
2020
Q1 | $40.8M | Buy |
1,087,479
+1,076,160
| +9,508% | +$40.4M | 0.44% | 21 |
|
|
2019
Q4 | $494K | Buy |
+11,319
| New | +$494K | ﹤0.01% | 323 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$541K | – | 1182 |
|
|
2017
Q3 | $541K | Sell |
12,300
-85,300
| -87% | -$3.75M | ﹤0.01% | 697 |
|
|
2017
Q2 | $3.88M | Sell |
97,600
-93,400
| -49% | -$3.71M | 0.02% | 235 |
|
|
2017
Q1 | $7.35M | Buy |
191,000
+151,900
| +388% | +$5.85M | 0.06% | 107 |
|
|
2016
Q4 | $1.36M | Buy |
+39,100
| New | +$1.36M | 0.01% | 288 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$4.43M | – | 610 |
|
|
2015
Q3 | $4.43M | Buy |
+125,000
| New | +$4.43M | 0.05% | 47 |
|