Schonfeld Strategic Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
140,000
+90,000
| +180% | +$3.09M | 0.03% | 512 |
|
|
2025
Q1 | $1.75M | Buy |
+50,000
| New | +$1.75M | 0.01% | 914 |
|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$851K | – | 2100 |
|
|
2024
Q3 | $851K | Sell |
25,000
-26,961
| -52% | -$917K | 0.01% | 1086 |
|
|
2024
Q2 | $1.4M | Buy |
+51,961
| New | +$1.4M | 0.01% | 939 |
|
|
2024
Q1 | – | Sell |
-42,580
| Closed | -$1.15M | – | 2045 |
|
|
2023
Q4 | $1.15M | Buy |
+42,580
| New | +$1.15M | 0.01% | 914 |
|
|
2023
Q3 | – | Sell |
-173,360
| Closed | -$4.67M | – | 1879 |
|
|
2023
Q2 | $4.67M | Buy |
173,360
+124,637
| +256% | +$3.36M | 0.04% | 508 |
|
|
2023
Q1 | $1.52M | Buy |
48,723
+36,882
| +311% | +$1.15M | 0.01% | 772 |
|
|
2022
Q4 | $358K | Sell |
11,841
-217,768
| -95% | -$6.58M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $5.66M | Sell |
229,609
-280,990
| -55% | -$6.92M | 0.05% | 491 |
|
|
2022
Q2 | $16.7M | Buy |
510,599
+274,127
| +116% | +$8.98M | 0.16% | 158 |
|
|
2022
Q1 | $6.74M | Sell |
236,472
-312,259
| -57% | -$8.9M | 0.06% | 327 |
|
|
2021
Q4 | $20M | Buy |
+548,731
| New | +$20M | 0.18% | 124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2075 |
|