D.E. Shaw & Co’s China Life Insurance Company Ltd. LFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-347,000
| Closed | -$570K | – | 4357 |
|
|
2021
Q3 | $570K | Sell |
347,000
-2,673,000
| -89% | -$4.39M | ﹤0.01% | 2782 |
|
|
2021
Q2 | $5.99M | Sell |
3,020,000
-230,000
| -7% | -$456K | 0.01% | 1344 |
|
|
2021
Q1 | $6.71M | Buy |
3,250,000
+172,000
| +6% | +$355K | 0.01% | 1225 |
|
|
2020
Q4 | $6.79M | Buy |
3,078,000
+2,744,000
| +822% | +$6.05M | 0.01% | 1157 |
|
|
2020
Q3 | $747K | Sell |
334,000
-3,725,000
| -92% | -$8.33M | ﹤0.01% | 1999 |
|
|
2020
Q2 | $8.17M | Buy |
4,059,000
+4,015,000
| +9,125% | +$8.08M | 0.01% | 949 |
|
|
2020
Q1 | $86K | Sell |
44,000
-9,000
| -17% | -$17.6K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $147K | Sell |
53,000
-303,000
| -85% | -$840K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $825K | Buy |
+356,000
| New | +$825K | ﹤0.01% | 1911 |
|
|
2018
Q4 | – | Sell |
-4,096,000
| Closed | -$9.3M | – | 2799 |
|
|
2018
Q3 | $9.3M | Buy |
4,096,000
+11,000
| +0.3% | +$25K | 0.01% | 842 |
|
|
2018
Q2 | $10.5M | Buy |
4,085,000
+1,121,000
| +38% | +$2.89M | 0.01% | 792 |
|
|
2018
Q1 | $8.16M | Buy |
2,964,000
+96,000
| +3% | +$264K | 0.01% | 849 |
|
|
2017
Q4 | $9.01M | Buy |
2,868,000
+1,856,000
| +183% | +$5.83M | 0.01% | 813 |
|
|
2017
Q3 | $3.01M | Buy |
1,012,000
+848,000
| +517% | +$2.52M | ﹤0.01% | 1278 |
|
|
2017
Q2 | $501K | Buy |
+164,000
| New | +$501K | ﹤0.01% | 1983 |
|
|
2016
Q4 | – | Sell |
-597,000
| Closed | -$1.54M | – | 2702 |
|
|
2016
Q3 | $1.54M | Buy |
597,000
+412,000
| +223% | +$1.06M | ﹤0.01% | 1512 |
|
|
2016
Q2 | $396K | Sell |
185,000
-300,000
| -62% | -$642K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $1.2M | Buy |
+485,000
| New | +$1.2M | ﹤0.01% | 1657 |
|
|
2015
Q4 | – | Sell |
-118,800
| Closed | -$411K | – | 2816 |
|
|
2015
Q3 | $411K | Buy |
118,800
+35,800
| +43% | +$124K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $361K | Sell |
83,000
-286,000
| -78% | -$1.24M | ﹤0.01% | 2277 |
|
|
2015
Q1 | $539K | Buy |
+369,000
| New | +$539K | ﹤0.01% | 2040 |
|