Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,882
| Closed | -$2.57M | – | 976 |
|
|
2023
Q1 | $2.57M | Sell |
86,882
-5,989
| -6% | -$177K | 0.04% | 432 |
|
|
2022
Q4 | $2.63M | Buy |
+92,871
| New | +$2.63M | 0.03% | 530 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2021
Q1 | – | Sell |
-42,066
| Closed | -$1.95M | – | 952 |
|
|
2020
Q4 | $1.95M | Sell |
42,066
-4,797
| -10% | -$223K | 0.02% | 301 |
|
|
2020
Q3 | $1.97M | Buy |
46,863
+29,363
| +168% | +$1.23M | 0.03% | 225 |
|
|
2020
Q2 | $695K | Buy |
+17,500
| New | +$695K | 0.01% | 271 |
|