Jane Street’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-550,274
| Closed | -$15.7M | – | 5777 |
|
|
2020
Q4 | $15.7M | Buy |
550,274
+539,092
| +4,821% | +$15.4M | 0.01% | 296 |
|
|
2020
Q3 | $360K | Sell |
11,182
-158,375
| -93% | -$5.1M | ﹤0.01% | 2725 |
|
|
2020
Q2 | $5.7M | Buy |
169,557
+157,230
| +1,275% | +$5.29M | ﹤0.01% | 624 |
|
|
2020
Q1 | $464K | Sell |
12,327
-42,010
| -77% | -$1.58M | ﹤0.01% | 2193 |
|
|
2019
Q4 | $2.3M | Buy |
54,337
+20,113
| +59% | +$850K | ﹤0.01% | 882 |
|
|
2019
Q3 | $1.42M | Buy |
34,224
+20,858
| +156% | +$864K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $605K | Sell |
13,366
-20,168
| -60% | -$913K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $1.71M | Sell |
33,534
-5,432
| -14% | -$277K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.87M | Sell |
38,966
-336,094
| -90% | -$16.1M | ﹤0.01% | 954 |
|
|
2018
Q3 | $18.4M | Buy |
375,060
+359,008
| +2,237% | +$17.6M | 0.04% | 137 |
|
|
2018
Q2 | $713K | Sell |
16,052
-138,779
| -90% | -$6.16M | ﹤0.01% | 1966 |
|
|
2018
Q1 | $7.08M | Buy |
154,831
+107,968
| +230% | +$4.94M | 0.02% | 324 |
|
|
2017
Q4 | $2.37M | Sell |
46,863
-40,889
| -47% | -$2.07M | 0.01% | 770 |
|
|
2017
Q3 | $4.44M | Buy |
87,752
+53,420
| +156% | +$2.7M | 0.01% | 457 |
|
|
2017
Q2 | $1.82M | Buy |
34,332
+24,507
| +249% | +$1.3M | 0.01% | 892 |
|
|
2017
Q1 | $543K | Sell |
9,825
-32,241
| -77% | -$1.78M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $2.21M | Buy |
+42,066
| New | +$2.21M | 0.01% | 624 |
|
|
2016
Q3 | – | Sell |
-13,908
| Closed | -$805K | – | 3335 |
|
|
2016
Q2 | $805K | Sell |
13,908
-85,149
| -86% | -$4.93M | ﹤0.01% | 1375 |
|
|
2016
Q1 | $5.49M | Buy |
99,057
+92,660
| +1,448% | +$5.14M | 0.03% | 229 |
|
|
2015
Q4 | $360K | Buy |
+6,397
| New | +$360K | ﹤0.01% | 1825 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3322 |
|
|
2015
Q2 | – | Sell |
-188,466
| Closed | -$12.3M | – | 3149 |
|
|
2015
Q1 | $12.3M | Buy |
188,466
+179,485
| +1,998% | +$11.7M | 0.09% | 84 |
|
|
2014
Q4 | $528K | Sell |
8,981
-209,215
| -96% | -$12.3M | ﹤0.01% | 986 |
|
|
2014
Q3 | $12.8M | Buy |
218,196
+150,263
| +221% | +$8.83M | 0.13% | 58 |
|
|
2014
Q2 | $3.3M | Buy |
67,933
+56,294
| +484% | +$2.74M | 0.04% | 228 |
|
|
2014
Q1 | $531K | Sell |
11,639
-16,788
| -59% | -$766K | 0.01% | 1296 |
|
|
2013
Q4 | $1.49M | Buy |
+28,427
| New | +$1.49M | 0.02% | 453 |
|
|
2013
Q3 | – | Sell |
-187,621
| Closed | -$9.71M | – | 3259 |
|
|
2013
Q2 | $9.71M | Buy |
+187,621
| New | +$9.71M | 0.17% | 47 |
|