Jane Street’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,699
| Closed | -$72K | – | 5778 |
|
|
2020
Q4 | $72K | Buy |
+12,699
| New | +$72K | ﹤0.01% | 3701 |
|
|
2020
Q1 | – | Sell |
-45,904
| Closed | -$430K | – | 4321 |
|
|
2019
Q4 | $430K | Sell |
45,904
-155,603
| -77% | -$1.46M | ﹤0.01% | 2380 |
|
|
2019
Q3 | $2.11M | Buy |
+201,507
| New | +$2.11M | ﹤0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-139,327
| Closed | -$1.63M | – | 4320 |
|
|
2018
Q3 | $1.63M | Buy |
+139,327
| New | +$1.63M | ﹤0.01% | 1265 |
|
|
2017
Q4 | – | Sell |
-448,378
| Closed | -$6.29M | – | 3810 |
|
|
2017
Q3 | $6.29M | Buy |
+448,378
| New | +$6.29M | 0.02% | 338 |
|
|
2017
Q2 | – | Sell |
-78,243
| Closed | -$1.05M | – | 3546 |
|
|
2017
Q1 | $1.05M | Sell |
78,243
-194,667
| -71% | -$2.62M | ﹤0.01% | 1205 |
|
|
2016
Q4 | $3.15M | Buy |
272,910
+245,166
| +884% | +$2.83M | 0.01% | 457 |
|
|
2016
Q3 | $338K | Sell |
27,744
-111,319
| -80% | -$1.36M | ﹤0.01% | 2152 |
|
|
2016
Q2 | $1.45M | Sell |
139,063
-12,124
| -8% | -$126K | 0.01% | 924 |
|
|
2016
Q1 | $1.99M | Sell |
151,187
-256,900
| -63% | -$3.38M | 0.01% | 616 |
|
|
2015
Q4 | $4.92M | Buy |
408,087
+381,604
| +1,441% | +$4.6M | 0.03% | 235 |
|
|
2015
Q3 | $338K | Buy |
+26,483
| New | +$338K | ﹤0.01% | 1824 |
|
|
2015
Q2 | – | Sell |
-16,870
| Closed | -$257K | – | 3150 |
|
|
2015
Q1 | $257K | Buy |
+16,870
| New | +$257K | ﹤0.01% | 1834 |
|
|
2014
Q4 | – | Sell |
-176,708
| Closed | -$2.66M | – | 2876 |
|
|
2014
Q3 | $2.66M | Sell |
176,708
-250,549
| -59% | -$3.77M | 0.03% | 311 |
|
|
2014
Q2 | $6.55M | Buy |
427,257
+343,405
| +410% | +$5.26M | 0.08% | 112 |
|
|
2014
Q1 | $1.1M | Buy |
83,852
+30,562
| +57% | +$402K | 0.01% | 707 |
|
|
2013
Q4 | $803K | Sell |
53,290
-167,190
| -76% | -$2.52M | 0.01% | 732 |
|
|
2013
Q3 | $3.4M | Buy |
220,480
+102,933
| +88% | +$1.59M | 0.04% | 230 |
|
|
2013
Q2 | $1.55M | Buy |
+117,547
| New | +$1.55M | 0.03% | 454 |
|