Jane Street’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,098
| Closed | -$494K | – | 4781 |
|
|
2020
Q3 | $494K | Buy |
+59,098
| New | +$494K | ﹤0.01% | 2447 |
|
|
2020
Q2 | – | Sell |
-40,868
| Closed | -$436K | – | 4793 |
|
|
2020
Q1 | $436K | Buy |
40,868
+9,883
| +32% | +$105K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $514K | Buy |
30,985
+17,983
| +138% | +$298K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $206K | Sell |
13,002
-678
| -5% | -$10.7K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $234K | Buy |
+13,680
| New | +$234K | ﹤0.01% | 3001 |
|
|
2019
Q1 | – | Sell |
-17,943
| Closed | -$335K | – | 4127 |
|
|
2018
Q4 | $335K | Buy |
+17,943
| New | +$335K | ﹤0.01% | 2451 |
|
|
2018
Q2 | – | Sell |
-21,354
| Closed | -$633K | – | 4117 |
|
|
2018
Q1 | $633K | Buy |
21,354
+11,372
| +114% | +$337K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $333K | Sell |
9,982
-6,484
| -39% | -$216K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $480K | Buy |
+16,466
| New | +$480K | ﹤0.01% | 1962 |
|
|
2017
Q2 | – | Sell |
-16,879
| Closed | -$509K | – | 3547 |
|
|
2017
Q1 | $509K | Buy |
+16,879
| New | +$509K | ﹤0.01% | 1825 |
|
|
2016
Q2 | – | Sell |
-13,668
| Closed | -$293K | – | 3310 |
|
|
2016
Q1 | $293K | Buy |
13,668
+2,270
| +20% | +$48.7K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $282K | Sell |
11,398
-17,251
| -60% | -$427K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $572K | Sell |
28,649
-3,781
| -12% | -$75.5K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $887K | Buy |
32,430
+21,283
| +191% | +$582K | 0.01% | 1118 |
|
|
2015
Q1 | $258K | Sell |
11,147
-39,369
| -78% | -$911K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $1.22M | Buy |
50,516
+8,943
| +22% | +$216K | 0.01% | 581 |
|
|
2014
Q3 | $817K | Buy |
+41,573
| New | +$817K | 0.01% | 818 |
|
|
2014
Q1 | – | Sell |
-18,783
| Closed | -$434K | – | 3152 |
|
|
2013
Q4 | $434K | Buy |
18,783
+5,168
| +38% | +$119K | 0.01% | 1122 |
|
|
2013
Q3 | $361K | Sell |
13,615
-4,108
| -23% | -$109K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $356K | Buy |
+17,723
| New | +$356K | 0.01% | 1473 |
|