Trexquant Investment’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,460
Closed -$343K 1493
2022
Q2
$343K Buy
+15,460
New +$335K 0.02% 1043
2020
Q2
Sell
-171,015
Closed -$3.41M 1235
2020
Q1
$3.41M Buy
+171,015
New +$3.9M 0.25% 100

Other funds holding EWH

Trexquant Investment's EWH Position: Q3 2022 in Review

Trexquant Investment sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2022, closing a stake of 15,460 shares — an estimated $343K sold.

Trexquant Investment first reported a position in EWH in Q1 2020 and held it in 2 quarters. The position peaked at $3.41M in Q1 2020. 118 funds tracked by Wall St. Rank hold EWH as of Q3 2022.

  • Trexquant Investment reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 15,460 iShares MSCI Hong Kong ETF shares in Q3 2022, an estimated $343K.
  • Trexquant Investment first reported a position in iShares MSCI Hong Kong ETF in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's iShares MSCI Hong Kong ETF position peaked at $3.41M in Q1 2020.
  • 118 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.