PI
PEAK6 Investments’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.5M | Buy |
+690,865
| New | +$23.5M | 0.05% | 18 |
|
|
2024
Q2 | – | Sell |
-169,636
| Closed | -$4.45M | – | 1481 |
|
|
2024
Q1 | $4.45M | Sell |
169,636
-119,801
| -41% | -$3.14M | 0.01% | 88 |
|
|
2023
Q4 | $7.81M | Buy |
289,437
+114,311
| +65% | +$3.09M | 0.03% | 61 |
|
|
2023
Q3 | $4.79M | Buy |
175,126
+117,062
| +202% | +$3.2M | 0.02% | 76 |
|
|
2023
Q2 | $1.56M | Buy |
+58,064
| New | +$1.56M | 0.01% | 182 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
|
2022
Q4 | – | Sell |
-70,522
| Closed | -$1.74M | – | 1729 |
|
|
2022
Q3 | $1.74M | Sell |
70,522
-149,698
| -68% | -$3.69M | 0.01% | 340 |
|
|
2022
Q2 | $6.88M | Sell |
220,220
-628,701
| -74% | -$19.6M | 0.01% | 126 |
|
|
2022
Q1 | $24.2M | Buy |
848,921
+705,901
| +494% | +$20.1M | 0.05% | 20 |
|
|
2021
Q4 | $5.22M | Sell |
143,020
-239,355
| -63% | -$8.73M | 0.01% | 148 |
|
|
2021
Q3 | $18.1M | Buy |
382,375
+367,875
| +2,537% | +$17.4M | 0.04% | 54 |
|
|
2021
Q2 | $1.01M | Sell |
14,500
-9,769
| -40% | -$682K | ﹤0.01% | 618 |
|
|
2021
Q1 | $1.85M | Buy |
+24,269
| New | +$1.85M | ﹤0.01% | 463 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$4.09M | – | 1757 |
|
|
2020
Q3 | $4.09M | Buy |
+60,000
| New | +$4.09M | 0.01% | 186 |
|