Jane Street’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,111
| Closed | -$815K | – | 5976 |
|
|
2024
Q2 | $815K | Sell |
21,111
-26,816
| -56% | -$1.04M | ﹤0.01% | 3961 |
|
|
2024
Q1 | $1.88M | Sell |
47,927
-106,889
| -69% | -$4.18M | ﹤0.01% | 2397 |
|
|
2023
Q4 | $6.05M | Buy |
154,816
+147,702
| +2,076% | +$5.77M | ﹤0.01% | 1342 |
|
|
2023
Q3 | $256K | Buy |
+7,114
| New | +$256K | ﹤0.01% | 4205 |
|
|
2022
Q4 | – | Sell |
-72,667
| Closed | -$2.61M | – | 5576 |
|
|
2022
Q3 | $2.61M | Buy |
+72,667
| New | +$2.61M | ﹤0.01% | 1780 |
|
|
2021
Q4 | – | Sell |
-5,844
| Closed | -$232K | – | 5370 |
|
|
2021
Q3 | $232K | Buy |
+5,844
| New | +$232K | ﹤0.01% | 4260 |
|
|
2021
Q1 | – | Sell |
-25,540
| Closed | -$991K | – | 4982 |
|
|
2020
Q4 | $991K | Sell |
25,540
-120,857
| -83% | -$4.69M | ﹤0.01% | 2120 |
|
|
2020
Q3 | $5.4M | Buy |
146,397
+100,992
| +222% | +$3.72M | ﹤0.01% | 573 |
|
|
2020
Q2 | $1.8M | Buy |
+45,405
| New | +$1.8M | ﹤0.01% | 1440 |
|
|
2019
Q4 | – | Sell |
-26,004
| Closed | -$930K | – | 3321 |
|
|
2019
Q3 | $930K | Buy |
+26,004
| New | +$930K | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-8,023
| Closed | -$289K | – | 3269 |
|
|
2018
Q3 | $289K | Sell |
8,023
-122,947
| -94% | -$4.43M | ﹤0.01% | 2823 |
|
|
2018
Q2 | $4.73M | Buy |
130,970
+113,888
| +667% | +$4.11M | 0.01% | 531 |
|
|
2018
Q1 | $663K | Buy |
17,082
+5,655
| +49% | +$219K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $407K | Sell |
11,427
-72
| -0.6% | -$2.56K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $392K | Sell |
11,499
-10,345
| -47% | -$353K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $769K | Sell |
21,844
-72,749
| -77% | -$2.56M | ﹤0.01% | 1541 |
|
|
2017
Q1 | $3.21M | Sell |
94,593
-65,527
| -41% | -$2.23M | 0.01% | 513 |
|
|
2016
Q4 | $5.05M | Buy |
160,120
+37,367
| +30% | +$1.18M | 0.02% | 273 |
|
|
2016
Q3 | $4.3M | Buy |
+122,753
| New | +$4.3M | 0.02% | 354 |
|
|
2016
Q2 | – | Sell |
-64,938
| Closed | -$2.19M | – | 2620 |
|
|
2016
Q1 | $2.19M | Buy |
+64,938
| New | +$2.19M | 0.01% | 557 |
|
|
2015
Q4 | – | Sell |
-26,614
| Closed | -$804K | – | 2645 |
|
|
2015
Q3 | $804K | Buy |
+26,614
| New | +$804K | 0.01% | 1251 |
|
|
2014
Q4 | – | Sell |
-25,572
| Closed | -$766K | – | 1858 |
|
|
2014
Q3 | $766K | Sell |
25,572
-6,924
| -21% | -$207K | 0.01% | 861 |
|
|
2014
Q2 | $1.04M | Sell |
32,496
-18,961
| -37% | -$608K | 0.01% | 693 |
|
|
2014
Q1 | $1.58M | Sell |
51,457
-31,418
| -38% | -$964K | 0.02% | 513 |
|
|
2013
Q4 | $2.57M | Buy |
82,875
+14,271
| +21% | +$442K | 0.04% | 268 |
|
|
2013
Q3 | $2.17M | Sell |
68,604
-62,647
| -48% | -$1.98M | 0.03% | 397 |
|
|
2013
Q2 | $4.21M | Buy |
+131,251
| New | +$4.21M | 0.07% | 130 |
|