Verition Fund Management’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,349
| Closed | -$225K | – | 1038 |
|
|
2019
Q2 | $225K | Buy |
+2,349
| New | +$225K | 0.01% | 848 |
|
|
2019
Q1 | – | Sell |
-2,639
| Closed | -$224K | – | 1110 |
|
|
2018
Q4 | $224K | Buy |
+2,639
| New | +$224K | 0.02% | 653 |
|
|
2017
Q2 | – | Sell |
-3,538
| Closed | -$290K | – | 1004 |
|
|
2017
Q1 | $290K | Sell |
3,538
-1,116
| -24% | -$91.5K | 0.03% | 803 |
|
|
2016
Q4 | $335K | Buy |
+4,654
| New | +$335K | 0.03% | 686 |
|
|
2016
Q2 | – | Sell |
-2,929
| Closed | -$204K | – | 862 |
|
|
2016
Q1 | $204K | Buy |
+2,929
| New | +$204K | 0.03% | 560 |
|