D.E. Shaw & Co’s Chunghwa Telecom CHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,902
| Closed | -$741K | – | 3138 |
|
2025
Q1 | $741K | Buy |
18,902
+91
| +0.5% | +$3.57K | ﹤0.01% | 2306 |
|
2024
Q4 | $708K | Sell |
18,811
-4,747
| -20% | -$179K | ﹤0.01% | 2263 |
|
2024
Q3 | $935K | Buy |
+23,558
| New | +$935K | ﹤0.01% | 2207 |
|
2024
Q1 | – | Sell |
-9,966
| Closed | -$389K | – | 3165 |
|
2023
Q4 | $389K | Buy |
+9,966
| New | +$389K | ﹤0.01% | 2466 |
|
2022
Q2 | – | Sell |
-26,387
| Closed | -$1.17M | – | 4180 |
|
2022
Q1 | $1.17M | Buy |
+26,387
| New | +$1.17M | ﹤0.01% | 2769 |
|
2021
Q4 | – | Sell |
-10,060
| Closed | -$395K | – | 4002 |
|
2021
Q3 | $395K | Sell |
10,060
-50,884
| -83% | -$2M | ﹤0.01% | 2944 |
|
2021
Q2 | $2.48M | Buy |
60,944
+8,350
| +16% | +$340K | ﹤0.01% | 1925 |
|
2021
Q1 | $2.06M | Sell |
52,594
-36,779
| -41% | -$1.44M | ﹤0.01% | 1831 |
|
2020
Q4 | $3.45M | Buy |
89,373
+9,884
| +12% | +$382K | ﹤0.01% | 1486 |
|
2020
Q3 | $2.88M | Buy |
+79,489
| New | +$2.88M | ﹤0.01% | 1452 |
|
2020
Q2 | – | Sell |
-11,493
| Closed | -$409K | – | 2646 |
|
2020
Q1 | $409K | Buy |
+11,493
| New | +$409K | ﹤0.01% | 2219 |
|
2019
Q4 | – | Sell |
-9,763
| Closed | -$348K | – | 2654 |
|
2019
Q3 | $348K | Sell |
9,763
-20,643
| -68% | -$736K | ﹤0.01% | 2213 |
|
2019
Q2 | $1.11M | Sell |
30,406
-29,467
| -49% | -$1.08M | ﹤0.01% | 1840 |
|
2019
Q1 | $2.13M | Sell |
59,873
-18,778
| -24% | -$667K | ﹤0.01% | 1539 |
|
2018
Q4 | $2.82M | Buy |
+78,651
| New | +$2.82M | ﹤0.01% | 1358 |
|
2018
Q3 | – | Sell |
-19,603
| Closed | -$704K | – | 2538 |
|
2018
Q2 | $704K | Buy |
19,603
+11,504
| +142% | +$413K | ﹤0.01% | 2023 |
|
2018
Q1 | $315K | Sell |
8,099
-45,297
| -85% | -$1.76M | ﹤0.01% | 2228 |
|
2017
Q4 | $1.89M | Sell |
53,396
-34,748
| -39% | -$1.23M | ﹤0.01% | 1558 |
|
2017
Q3 | $3.01M | Sell |
88,144
-36,423
| -29% | -$1.24M | ﹤0.01% | 1279 |
|
2017
Q2 | $4.39M | Sell |
124,567
-147,649
| -54% | -$5.2M | 0.01% | 1082 |
|
2017
Q1 | $9.25M | Buy |
272,216
+18,106
| +7% | +$615K | 0.02% | 725 |
|
2016
Q4 | $8.02M | Buy |
254,110
+139,908
| +123% | +$4.41M | 0.01% | 786 |
|
2016
Q3 | $4M | Buy |
114,202
+61,431
| +116% | +$2.15M | 0.01% | 1057 |
|
2016
Q2 | $1.92M | Sell |
52,771
-200,865
| -79% | -$7.29M | ﹤0.01% | 1464 |
|
2016
Q1 | $8.56M | Buy |
253,636
+44,467
| +21% | +$1.5M | 0.02% | 735 |
|
2015
Q4 | $6.28M | Buy |
209,169
+58,849
| +39% | +$1.77M | 0.01% | 850 |
|
2015
Q3 | $4.54M | Buy |
150,320
+14,826
| +11% | +$448K | 0.01% | 977 |
|
2015
Q2 | $4.33M | Sell |
135,494
-1,074
| -0.8% | -$34.3K | 0.01% | 1085 |
|
2015
Q1 | $4.38M | Buy |
136,568
+63,650
| +87% | +$2.04M | 0.01% | 1007 |
|
2014
Q4 | $2.15M | Sell |
72,918
-31,725
| -30% | -$934K | ﹤0.01% | 1321 |
|
2014
Q3 | $3.14M | Sell |
104,643
-59,372
| -36% | -$1.78M | ﹤0.01% | 1045 |
|
2014
Q2 | $5.26M | Buy |
164,015
+31,047
| +23% | +$995K | 0.01% | 888 |
|
2014
Q1 | $4.08M | Sell |
132,968
-122,667
| -48% | -$3.76M | 0.01% | 958 |
|
2013
Q4 | $7.91M | Buy |
255,635
+106,433
| +71% | +$3.29M | 0.01% | 702 |
|
2013
Q3 | $4.71M | Buy |
149,202
+16,385
| +12% | +$517K | 0.01% | 867 |
|
2013
Q2 | $4.27M | Buy |
+132,817
| New | +$4.27M | 0.01% | 869 |
|