ZNH
Citadel Advisors’s China Southern Airlines Company Limited ZNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,057
| Closed | -$269K | – | 7498 |
|
|
2021
Q4 | $269K | Buy |
9,057
+752
| +9% | +$22.3K | ﹤0.01% | 5221 |
|
|
2021
Q3 | $231K | Buy |
+8,305
| New | +$231K | ﹤0.01% | 5282 |
|
|
2021
Q2 | – | Sell |
-9,413
| Closed | -$345K | – | 7365 |
|
|
2021
Q1 | $345K | Buy |
+9,413
| New | +$345K | ﹤0.01% | 4898 |
|
|
2020
Q4 | – | Sell |
-7,833
| Closed | -$213K | – | 5792 |
|
|
2020
Q3 | $213K | Sell |
7,833
-10,615
| -58% | -$289K | ﹤0.01% | 4064 |
|
|
2020
Q2 | $408K | Buy |
+18,448
| New | +$408K | ﹤0.01% | 3597 |
|
|
2020
Q1 | – | Sell |
-8,471
| Closed | -$285K | – | 5479 |
|
|
2019
Q4 | $285K | Buy |
8,471
+1,756
| +26% | +$59.1K | ﹤0.01% | 3910 |
|
|
2019
Q3 | $202K | Buy |
+6,715
| New | +$202K | ﹤0.01% | 4131 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5255 |
|
|
2018
Q4 | – | Sell |
-8,532
| Closed | -$273K | – | 5085 |
|
|
2018
Q3 | $273K | Buy |
+8,532
| New | +$273K | ﹤0.01% | 3552 |
|
|
2018
Q2 | – | Sell |
-20,388
| Closed | -$1.07M | – | 4706 |
|
|
2018
Q1 | $1.07M | Buy |
+20,388
| New | +$1.07M | ﹤0.01% | 2405 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4398 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4326 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4309 |
|
|
2015
Q2 | – | Sell |
-20,139
| Closed | -$726K | – | 4229 |
|
|
2015
Q1 | $726K | Buy |
20,139
+11,116
| +123% | +$401K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $216K | Buy |
+9,023
| New | +$216K | ﹤0.01% | 3039 |
|