Twin Tree Management’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-632,810
| Closed | -$30.1M | – | 623 |
|
|
2022
Q4 | $30.1M | Sell |
632,810
-224,286
| -26% | -$10.7M | 0.07% | 23 |
|
|
2022
Q3 | $36.5M | Buy |
857,096
+812,804
| +1,835% | +$34.6M | 0.07% | 19 |
|
|
2022
Q2 | $2.47M | Buy |
+44,292
| New | +$2.47M | ﹤0.01% | 324 |
|
|
2022
Q1 | – | Sell |
-154,823
| Closed | -$9.72M | – | 799 |
|
|
2021
Q4 | $9.72M | Buy |
154,823
+102,490
| +196% | +$6.43M | 0.02% | 123 |
|
|
2021
Q3 | $3.53M | Buy |
52,333
+27,444
| +110% | +$1.85M | 0.01% | 254 |
|
|
2021
Q2 | $2.05M | Sell |
24,889
-24,160
| -49% | -$1.99M | 0.01% | 311 |
|
|
2021
Q1 | $4.01M | Buy |
49,049
+8,940
| +22% | +$730K | 0.02% | 183 |
|
|
2020
Q4 | $3.25M | Buy |
+40,109
| New | +$3.25M | 0.01% | 200 |
|
|
2020
Q3 | – | Sell |
-190,589
| Closed | -$12.5M | – | 688 |
|
|
2020
Q2 | $12.5M | Buy |
190,589
+84,427
| +80% | +$5.53M | 0.05% | 44 |
|
|
2020
Q1 | $6.08M | Buy |
106,162
+38,980
| +58% | +$2.23M | 0.03% | 86 |
|
|
2019
Q4 | $4.31M | Buy |
67,182
+64,455
| +2,364% | +$4.13M | 0.01% | 114 |
|
|
2019
Q3 | $153K | Buy |
+2,727
| New | +$153K | ﹤0.01% | 352 |
|
|
2019
Q2 | – | Sell |
-1,090
| Closed | -$68K | – | 765 |
|
|
2019
Q1 | $68K | Buy |
+1,090
| New | +$68K | ﹤0.01% | 441 |
|