Citadel Advisors’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-272,052
| Closed | -$1.55M | – | 7165 |
|
|
2020
Q4 | $1.55M | Buy |
272,052
+212,129
| +354% | +$1.2M | ﹤0.01% | 2840 |
|
|
2020
Q3 | $392K | Buy |
59,923
+49,231
| +460% | +$322K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $58K | Buy |
+10,692
| New | +$58K | ﹤0.01% | 4342 |
|
|
2020
Q1 | – | Sell |
-16,561
| Closed | -$155K | – | 5658 |
|
|
2019
Q4 | $155K | Buy |
16,561
+2,793
| +20% | +$26.1K | ﹤0.01% | 4199 |
|
|
2019
Q3 | $144K | Sell |
13,768
-6,073
| -31% | -$63.5K | ﹤0.01% | 4194 |
|
|
2019
Q2 | $216K | Buy |
+19,841
| New | +$216K | ﹤0.01% | 4078 |
|
|
2019
Q1 | – | Sell |
-27,076
| Closed | -$289K | – | 5417 |
|
|
2018
Q4 | $289K | Sell |
27,076
-13,195
| -33% | -$141K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $471K | Buy |
40,271
+12,253
| +44% | +$143K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $351K | Sell |
28,018
-6,162
| -18% | -$77.2K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $439K | Buy |
+34,180
| New | +$439K | ﹤0.01% | 3012 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4613 |
|
|
2017
Q3 | – | Sell |
-25,443
| Closed | -$381K | – | 4492 |
|
|
2017
Q2 | $381K | Buy |
25,443
+14,767
| +138% | +$221K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $144K | Sell |
10,676
-9,797
| -48% | -$132K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $236K | Buy |
+20,473
| New | +$236K | ﹤0.01% | 2965 |
|
|
2016
Q3 | – | Sell |
-18,040
| Closed | -$188K | – | 4531 |
|
|
2016
Q2 | $188K | Buy |
+18,040
| New | +$188K | ﹤0.01% | 2831 |
|
|
2015
Q4 | – | Sell |
-20,410
| Closed | -$261K | – | 4693 |
|
|
2015
Q3 | $261K | Buy |
+20,410
| New | +$261K | ﹤0.01% | 3024 |
|
|
2014
Q4 | – | Sell |
-12,970
| Closed | -$195K | – | 4248 |
|
|
2014
Q3 | $195K | Sell |
12,970
-426,846
| -97% | -$6.42M | ﹤0.01% | 2897 |
|
|
2014
Q2 | $6.74M | Sell |
439,816
-327,677
| -43% | -$5.02M | 0.01% | 972 |
|
|
2014
Q1 | $10.1M | Buy |
767,493
+9,191
| +1% | +$121K | 0.01% | 830 |
|
|
2013
Q4 | $11.4M | Sell |
758,302
-221,605
| -23% | -$3.34M | 0.01% | 740 |
|
|
2013
Q3 | $15.1M | Sell |
979,907
-160,038
| -14% | -$2.47M | 0.02% | 584 |
|
|
2013
Q2 | $15M | Buy |
+1,139,945
| New | +$15M | 0.03% | 598 |
|