Two Sigma Investments’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 | $61.9M | Sell |
1,802,356
-47,644
| -3% | -$1.64M | 0.11% | 232 |
|
2025
Q1 | $64.6M | Buy |
+1,850,000
| New | +$64.6M | 0.14% | 174 |
|
2024
Q4 | – | Sell |
-3,020,890
| Closed | -$103M | – | 3289 |
|
2024
Q3 | $103M | Buy |
3,020,890
+2,420,890
| +403% | +$82.4M | 0.23% | 106 |
|
2024
Q2 | $16.2M | Buy |
+600,000
| New | +$16.2M | 0.04% | 503 |
|
2023
Q4 | – | Sell |
-7,550
| Closed | -$207K | – | 3177 |
|
2023
Q3 | $207K | Buy |
+7,550
| New | +$207K | ﹤0.01% | 2558 |
|
2023
Q2 | – | Sell |
-210,290
| Closed | -$6.56M | – | 3061 |
|
2023
Q1 | $6.56M | Sell |
210,290
-889,710
| -81% | -$27.8M | 0.02% | 729 |
|
2022
Q4 | $33.2M | Buy |
1,100,000
+720,000
| +189% | +$21.7M | 0.1% | 222 |
|
2022
Q3 | $9.36M | Buy |
+380,000
| New | +$9.36M | 0.03% | 499 |
|
2022
Q2 | – | Sell |
-170,000
| Closed | -$4.85M | – | 2683 |
|
2022
Q1 | $4.85M | Buy |
170,000
+50,000
| +42% | +$1.43M | 0.01% | 919 |
|
2021
Q4 | $4.38M | Buy |
+120,000
| New | +$4.38M | 0.01% | 954 |
|