Jim Simons’s China Natural Resources CHNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-998
| Closed | -$25K | – | 3950 |
|
|
2023
Q1 | $25K | Buy |
998
+25
| +3% | +$626 | ﹤0.01% | 3787 |
|
|
2022
Q4 | $15K | Sell |
973
-20
| -2% | -$346 | ﹤0.01% | 4005 |
|
|
2022
Q3 | $20K | Sell |
993
-42
| -4% | -$1.05K | ﹤0.01% | 3896 |
|
|
2022
Q2 | $28K | Sell |
1,035
-580
| -36% | -$17.2K | ﹤0.01% | 4086 |
|
|
2022
Q1 | $62K | Sell |
1,615
-5,515
| -77% | -$197K | ﹤0.01% | 3875 |
|
|
2021
Q4 | $165K | Buy |
7,130
+1,497
| +27% | +$61.7K | ﹤0.01% | 3579 |
|
|
2021
Q3 | $279K | Sell |
5,633
-2,625
| -32% | -$144K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $505K | Buy |
8,258
+1,607
| +24% | +$97.2K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $484K | Buy |
6,651
+3,253
| +96% | +$251K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $188K | Buy |
+3,398
| New | +$183K | ﹤0.01% | 3153 |
|
|
2020
Q1 | – | Sell |
-313
| Closed | -$26K | – | 3467 |
|
|
2019
Q4 | $26K | Buy |
313
+5
| +2% | +$346 | ﹤0.01% | 3438 |
|
|
2019
Q3 | $23K | Buy |
+308
| New | +$21.7K | ﹤0.01% | 3368 |
|
|
2018
Q2 | – | Sell |
-365
| Closed | -$32K | – | 3283 |
|
|
2018
Q1 | $32K | Buy |
+365
| New | +$37.1K | ﹤0.01% | 3320 |
|
Other funds holding CHNR
Jim Simons's CHNR Position: Q2 2023 in Review
Jim Simons sold out of China Natural Resources (CHNR) in Q2 2023, closing a stake of 998 shares — an estimated $25K sold.
Jim Simons first reported a position in CHNR in Q1 2018 and held it in 13 quarters. The position peaked at $505K in Q2 2021. 1 fund tracked by Wall St. Rank holds CHNR as of Q2 2023.
- Jim Simons reported no remaining China Natural Resources position as of Q2 2023 after selling out during the quarter.
- Jim Simons sold 998 China Natural Resources shares in Q2 2023, an estimated $25K.
- Jim Simons first reported a position in China Natural Resources in Q1 2018 and held it in 13 quarters.
- Jim Simons's China Natural Resources position peaked at $505K in Q2 2021.
- 1 fund tracked by Wall St. Rank held China Natural Resources as of Q2 2023.
Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.