PG
PEAK6 Group’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.8M | Buy |
+297,736
| New | +$12.8M | 0.05% | 37 |
|
|
2018
Q1 | – | Sell |
-2,515
| Closed | -$116K | – | 1501 |
|
|
2017
Q4 | $116K | Buy |
+2,515
| New | +$116K | ﹤0.01% | 890 |
|
|
2017
Q3 | – | Sell |
-8,462
| Closed | -$336K | – | 1433 |
|
|
2017
Q2 | $336K | Sell |
8,462
-6,860
| -45% | -$272K | ﹤0.01% | 673 |
|
|
2017
Q1 | $590K | Sell |
15,322
-37,443
| -71% | -$1.44M | ﹤0.01% | 483 |
|
|
2016
Q4 | $1.83M | Buy |
52,765
+23,539
| +81% | +$817K | 0.01% | 272 |
|
|
2016
Q3 | $1.11M | Sell |
29,226
-126,215
| -81% | -$4.8M | 0.01% | 279 |
|
|
2016
Q2 | $5.32M | Sell |
155,441
-408,797
| -72% | -$14M | 0.04% | 84 |
|
|
2016
Q1 | $19.1M | Buy |
564,238
+195,330
| +53% | +$6.6M | 0.15% | 4 |
|
|
2015
Q4 | $13M | Sell |
368,908
-190,665
| -34% | -$6.73M | 0.09% | 23 |
|
|
2015
Q3 | $19.8M | Buy |
559,573
+516,351
| +1,195% | +$18.3M | 0.1% | 22 |
|
|
2015
Q2 | $1.99M | Buy |
+43,222
| New | +$1.99M | 0.01% | 291 |
|
|
2015
Q1 | – | Sell |
-23,352
| Closed | -$972K | – | 1444 |
|
|
2014
Q4 | $972K | Buy |
+23,352
| New | +$972K | 0.01% | 422 |
|
|
2014
Q3 | – | Sell |
-309,185
| Closed | -$11.5M | – | 1578 |
|
|
2014
Q2 | $11.5M | Buy |
309,185
+304,266
| +6,186% | +$11.3M | 0.11% | 57 |
|
|
2014
Q1 | $176K | Buy |
+4,919
| New | +$176K | ﹤0.01% | 1023 |
|
|
2013
Q4 | – | Sell |
-170,570
| Closed | -$3.17M | – | 1627 |
|
|
2013
Q3 | $3.17M | Buy |
+170,570
| New | +$3.17M | 0.02% | 261 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1502 |
|