TSS
Two Sigma Securities’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Sell |
24,474
-36,582
| -60% | -$1.34M | 0.11% | 225 |
|
|
2025
Q1 | $2.19M | Buy |
+61,056
| New | +$2.19M | 0.33% | 40 |
|
|
2024
Q4 | – | Sell |
-129,804
| Closed | -$4.13M | – | 1742 |
|
|
2024
Q3 | $4.13M | Buy |
129,804
+98,771
| +318% | +$3.14M | 0.07% | 61 |
|
|
2024
Q2 | $807K | Sell |
31,033
-155,019
| -83% | -$4.03M | 0.01% | 376 |
|
|
2024
Q1 | $4.48M | Buy |
186,052
+156,764
| +535% | +$3.77M | 0.04% | 87 |
|
|
2023
Q4 | $704K | Sell |
29,288
-136,602
| -82% | -$3.28M | 0.01% | 299 |
|
|
2023
Q3 | $4.4M | Buy |
+165,890
| New | +$4.4M | 0.05% | 74 |
|
|
2023
Q2 | – | Sell |
-32,922
| Closed | -$972K | – | 1486 |
|
|
2023
Q1 | $972K | Sell |
32,922
-162,082
| -83% | -$4.79M | 0.02% | 225 |
|
|
2022
Q4 | $5.52M | Buy |
195,004
+133,045
| +215% | +$3.77M | 0.17% | 13 |
|
|
2022
Q3 | $1.6M | Buy |
+61,959
| New | +$1.6M | 0.05% | 85 |
|
|
2022
Q2 | – | Sell |
-38,173
| Closed | -$1.22M | – | 1436 |
|
|
2022
Q1 | $1.22M | Buy |
+38,173
| New | +$1.22M | 0.04% | 143 |
|
|
2021
Q4 | – | Sell |
-103,825
| Closed | -$4.04M | – | 1177 |
|
|
2021
Q3 | $4.04M | Buy |
103,825
+98,959
| +2,034% | +$3.85M | 0.12% | 13 |
|
|
2021
Q2 | $225K | Sell |
4,866
-630
| -11% | -$29.1K | 0.01% | 460 |
|
|
2021
Q1 | $256K | Sell |
5,496
-21,420
| -80% | -$998K | 0.01% | 323 |
|
|
2020
Q4 | $1.25M | Buy |
+26,916
| New | +$1.25M | 0.03% | 54 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2020
Q2 | – | Sell |
-117,474
| Closed | -$4.41M | – | 756 |
|
|
2020
Q1 | $4.41M | Buy |
117,474
+66,766
| +132% | +$2.51M | 0.1% | 43 |
|
|
2019
Q4 | $2.21M | Buy |
50,708
+697
| +1% | +$30.4K | 0.01% | 62 |
|
|
2019
Q3 | $1.99M | Buy |
50,011
+43,280
| +643% | +$1.72M | 0.02% | 80 |
|
|
2019
Q2 | $288K | Buy |
+6,731
| New | +$288K | ﹤0.01% | 427 |
|
|
2019
Q1 | – | Sell |
-28,062
| Closed | -$1.1M | – | 1070 |
|
|
2018
Q4 | $1.1M | Buy |
+28,062
| New | +$1.1M | 0.01% | 117 |
|
|
2018
Q3 | – | Sell |
-26,712
| Closed | -$1.15M | – | 1337 |
|
|
2018
Q2 | $1.15M | Buy |
+26,712
| New | +$1.15M | 0.01% | 231 |
|
|
2018
Q1 | – | Sell |
-21,843
| Closed | -$1.01M | – | 1315 |
|
|
2017
Q4 | $1.01M | Buy |
21,843
+2,087
| +11% | +$96.3K | 0.03% | 122 |
|
|
2017
Q3 | $870K | Buy |
19,756
+9,677
| +96% | +$426K | 0.08% | 171 |
|
|
2017
Q2 | $400K | Buy |
+10,079
| New | +$400K | 0.08% | 255 |
|
|
2016
Q3 | – | Sell |
-7,310
| Closed | -$250K | – | 704 |
|
|
2016
Q2 | $250K | Buy |
7,310
+430
| +6% | +$14.7K | 0.14% | 206 |
|
|
2016
Q1 | $232K | Buy |
+6,880
| New | +$232K | 0.3% | 108 |
|
|
2015
Q2 | – | Sell |
-10,461
| Closed | -$465K | – | 203 |
|
|
2015
Q1 | $465K | Buy |
+10,461
| New | +$465K | 0.48% | 30 |
|