Jane Street’s China Telecom Corporation, LTD CHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,400
| Closed | -$1.22M | – | 5780 |
|
|
2020
Q4 | $1.22M | Buy |
+44,400
| New | +$1.22M | ﹤0.01% | 1924 |
|
|
2020
Q2 | – | Sell |
-64,425
| Closed | -$1.97M | – | 4804 |
|
|
2020
Q1 | $1.97M | Buy |
+64,425
| New | +$1.97M | ﹤0.01% | 1057 |
|
|
2019
Q4 | – | Sell |
-52,093
| Closed | -$2.37M | – | 4294 |
|
|
2019
Q3 | $2.37M | Buy |
52,093
+5,224
| +11% | +$238K | ﹤0.01% | 814 |
|
|
2019
Q2 | $2.35M | Buy |
+46,869
| New | +$2.35M | ﹤0.01% | 942 |
|
|
2018
Q4 | – | Sell |
-13,843
| Closed | -$684K | – | 4338 |
|
|
2018
Q3 | $684K | Sell |
13,843
-9,774
| -41% | -$483K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $1.1M | Sell |
23,617
-1,832
| -7% | -$85.1K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $1.13M | Buy |
+25,449
| New | +$1.13M | ﹤0.01% | 1466 |
|
|
2017
Q4 | – | Sell |
-13,859
| Closed | -$708K | – | 3833 |
|
|
2017
Q3 | $708K | Buy |
+13,859
| New | +$708K | ﹤0.01% | 1627 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$355K | – | 3587 |
|
|
2017
Q1 | $355K | Sell |
7,300
-19,695
| -73% | -$958K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $1.25M | Sell |
26,995
-10,268
| -28% | -$474K | 0.01% | 1037 |
|
|
2016
Q3 | $1.9M | Buy |
+37,263
| New | +$1.9M | 0.01% | 743 |
|
|
2016
Q2 | – | Sell |
-7,402
| Closed | -$389K | – | 3350 |
|
|
2016
Q1 | $389K | Sell |
7,402
-27,349
| -79% | -$1.44M | ﹤0.01% | 1756 |
|
|
2015
Q4 | $1.61M | Buy |
+34,751
| New | +$1.61M | 0.01% | 716 |
|
|
2014
Q4 | – | Sell |
-18,452
| Closed | -$1.13M | – | 2918 |
|
|
2014
Q3 | $1.13M | Buy |
18,452
+11,578
| +168% | +$712K | 0.01% | 629 |
|
|
2014
Q2 | $336K | Buy |
+6,874
| New | +$336K | ﹤0.01% | 1497 |
|
|
2014
Q1 | – | Sell |
-31,037
| Closed | -$1.57M | – | 3187 |
|
|
2013
Q4 | $1.57M | Sell |
31,037
-6,555
| -17% | -$332K | 0.02% | 435 |
|
|
2013
Q3 | $1.86M | Buy |
37,592
+16,843
| +81% | +$832K | 0.02% | 495 |
|
|
2013
Q2 | $986K | Buy |
+20,749
| New | +$986K | 0.02% | 750 |
|