Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

MKORMKOR
11 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in MATTHEWS ASIA FDS

JANE STREET GROUP, LLC previously held 0 shares of MKOR (MATTHEWS ASIA FDS), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-53,063

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$46.20
0
2025-Q4
Increased
26,332
+45.5%
$906,0840.0%$34.84
34
2025-Q3
Increased
18,097
+31.1%
$546,5000.0%$29.35
31
2025-Q2
New
13,799
-
$387,6940.0%$26.96
33
2025-Q1
Exited
0
-100.0%
$00.0%$20.99
0
2024-Q4
Increased
20,449
+23.9%
$424,7380.0%$20.34
29
2024-Q3
Decreased
16,507
-38.7%
$424,7300.0%$24.50
0
2024-Q2
Decreased
26,943
-54.2%
$699,5450.0%$24.04
0
2024-Q1
Decreased
58,806
-5.9%
$1.5M0.0%$24.25
0
2023-Q4
Increased
62,467
+17.7%
$1.6M0.0%$23.98
30
2023-Q3
New
53,063
-
$1.2M0.0%$21.79
35

Other major holders of MKOR: CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used