Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
309,547
+4,944
| +2% | +$182K | 0.02% | 291 |
|
|
2025
Q1 | $10.9M | Sell |
304,603
-78,710
| -21% | -$2.82M | 0.04% | 242 |
|
|
2024
Q4 | $11.7M | Sell |
383,313
-140,095
| -27% | -$4.26M | 0.04% | 183 |
|
|
2024
Q3 | $16.6M | Sell |
523,408
-143,986
| -22% | -$4.58M | 0.06% | 125 |
|
|
2024
Q2 | $17.3M | Buy |
667,394
+332,510
| +99% | +$8.64M | 0.09% | 136 |
|
|
2024
Q1 | $8.06M | Buy |
334,884
+71,354
| +27% | +$1.72M | 0.05% | 277 |
|
|
2023
Q4 | $6.33M | Buy |
+263,530
| New | +$6.33M | 0.05% | 337 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1703 |
|
|
2022
Q3 | – | Sell |
-37,924
| Closed | -$1.29M | – | 1725 |
|
|
2022
Q2 | $1.29M | Buy |
+37,924
| New | +$1.29M | 0.03% | 687 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2021
Q3 | – | Sell |
-450,000
| Closed | -$20.8M | – | 1692 |
|
|
2021
Q2 | $20.8M | Buy |
450,000
+150,000
| +50% | +$6.95M | 0.39% | 29 |
|
|
2021
Q1 | $14M | Buy |
+300,000
| New | +$14M | 0.28% | 40 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$14.1M | – | 1567 |
|
|
2015
Q4 | $14.1M | Hold |
400,000
| – | – | 0.4% | 40 |
|
|
2015
Q3 | $14.2M | Hold |
400,000
| – | – | 0.48% | 26 |
|
|
2015
Q2 | $18.4M | Buy |
+400,000
| New | +$18.4M | 0.54% | 32 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1205 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.92M | – | 1247 |
|
|
2013
Q4 | $1.92M | Buy |
+50,000
| New | +$1.92M | 0.09% | 93 |
|