Twin Tree Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-618,334
| Closed | -$16.7M | – | 597 |
|
|
2023
Q2 | $16.7M | Buy |
618,334
+283,759
| +85% | +$7.64M | 0.03% | 93 |
|
|
2023
Q1 | $10.4M | Sell |
334,575
-1,023,269
| -75% | -$31.9M | 0.02% | 116 |
|
|
2022
Q4 | $41M | Sell |
1,357,844
-1,129,958
| -45% | -$34.1M | 0.09% | 12 |
|
|
2022
Q3 | $61.3M | Buy |
2,487,802
+1,709,580
| +220% | +$42.1M | 0.12% | 4 |
|
|
2022
Q2 | $25.5M | Sell |
778,222
-422,581
| -35% | -$13.8M | 0.04% | 50 |
|
|
2022
Q1 | $34.2M | Buy |
1,200,803
+693,411
| +137% | +$19.8M | 0.05% | 28 |
|
|
2021
Q4 | $18.5M | Buy |
507,392
+254,745
| +101% | +$9.3M | 0.04% | 63 |
|
|
2021
Q3 | $12M | Buy |
252,647
+194,265
| +333% | +$9.19M | 0.03% | 84 |
|
|
2021
Q2 | $4.07M | Sell |
58,382
-38,252
| -40% | -$2.67M | 0.01% | 233 |
|
|
2021
Q1 | $7.38M | Buy |
96,634
+1,005
| +1% | +$76.7K | 0.03% | 123 |
|
|
2020
Q4 | $7.34M | Buy |
95,629
+92,701
| +3,166% | +$7.12M | 0.03% | 103 |
|
|
2020
Q3 | $200K | Sell |
2,928
-36,095
| -92% | -$2.47M | ﹤0.01% | 354 |
|
|
2020
Q2 | $2.42M | Buy |
+39,023
| New | +$2.42M | 0.01% | 216 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2019
Q4 | – | Sell |
-16,843
| Closed | -$696K | – | 685 |
|
|
2019
Q3 | $696K | Sell |
16,843
-957
| -5% | -$39.5K | ﹤0.01% | 283 |
|
|
2019
Q2 | $782K | Buy |
+17,800
| New | +$782K | ﹤0.01% | 292 |
|