Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,928
| Closed | -$294K | – | 4054 |
|
|
2020
Q1 | $294K | Sell |
49,928
-174,762
| -78% | -$1.03M | ﹤0.01% | 2561 |
|
|
2019
Q4 | $2.1M | Buy |
224,690
+190,816
| +563% | +$1.79M | ﹤0.01% | 2095 |
|
|
2019
Q3 | $355K | Sell |
33,874
-529
| -2% | -$5.54K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $375K | Sell |
34,403
-506,748
| -94% | -$5.52M | ﹤0.01% | 2900 |
|
|
2019
Q1 | $6.93M | Buy |
541,151
+186,268
| +52% | +$2.38M | 0.01% | 1315 |
|
|
2018
Q4 | $3.78M | Sell |
354,883
-39,617
| -10% | -$422K | 0.01% | 1581 |
|
|
2018
Q3 | $4.61M | Sell |
394,500
-19,668
| -5% | -$230K | 0.01% | 1642 |
|
|
2018
Q2 | $5.18M | Buy |
414,168
+334,990
| +423% | +$4.19M | 0.01% | 1605 |
|
|
2018
Q1 | $1.02M | Buy |
79,178
+37,927
| +92% | +$487K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $558K | Sell |
41,251
-177,324
| -81% | -$2.4M | ﹤0.01% | 2816 |
|
|
2017
Q3 | $3.07M | Buy |
218,575
+159,831
| +272% | +$2.24M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $879K | Buy |
+58,744
| New | +$879K | ﹤0.01% | 2290 |
|
|
2016
Q4 | – | Sell |
-50,516
| Closed | -$615K | – | 3703 |
|
|
2016
Q3 | $615K | Sell |
50,516
-289,900
| -85% | -$3.53M | ﹤0.01% | 2279 |
|
|
2016
Q2 | $3.54M | Buy |
+340,416
| New | +$3.54M | 0.01% | 1342 |
|
|
2015
Q4 | – | Sell |
-79,495
| Closed | -$1.02M | – | 3797 |
|
|
2015
Q3 | $1.02M | Sell |
79,495
-76,192
| -49% | -$973K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $2.44M | Sell |
155,687
-129,158
| -45% | -$2.03M | ﹤0.01% | 1643 |
|
|
2015
Q1 | $4.35M | Sell |
284,845
-49,383
| -15% | -$754K | 0.01% | 1386 |
|
|
2014
Q4 | $4.5M | Sell |
334,228
-121,148
| -27% | -$1.63M | 0.01% | 1345 |
|
|
2014
Q3 | $6.84M | Buy |
455,376
+377,143
| +482% | +$5.67M | 0.02% | 1007 |
|
|
2014
Q2 | $1.2M | Buy |
+78,233
| New | +$1.2M | ﹤0.01% | 1801 |
|
|
2014
Q1 | – | Sell |
-60,526
| Closed | -$912K | – | 3195 |
|
|
2013
Q4 | $912K | Sell |
60,526
-30,556
| -34% | -$460K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $1.4M | Buy |
91,082
+36,116
| +66% | +$557K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $722K | Buy |
+54,966
| New | +$722K | ﹤0.01% | 1757 |
|