Quadrant Capital Group’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,403
| Closed | -$8K | – | 2524 |
|
|
2020
Q4 | $8K | Sell |
1,403
-3,785
| -73% | -$23.9K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $34K | Buy |
5,188
+4,162
| +406% | +$27.3K | 0.01% | 783 |
|
|
2020
Q2 | $6K | Buy |
1,026
+427
| +71% | +$2.6K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $4K | Sell |
599
-18,027
| -97% | -$144K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $170K | Buy |
18,626
+18,272
| +5,162% | +$176K | 0.02% | 729 |
|
|
2019
Q3 | $3K | Sell |
354
-21,795
| -98% | -$222K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $239K | Buy |
22,149
+11,949
| +117% | +$137K | 0.04% | 485 |
|
|
2019
Q1 | $128K | Buy |
10,200
+3,357
| +49% | +$39.8K | 0.02% | 683 |
|
|
2018
Q4 | $71K | Buy |
6,843
+6,136
| +868% | +$68.2K | 0.02% | 765 |
|
|
2018
Q3 | $7K | Buy |
707
+145
| +26% | +$1.74K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $6K | Buy |
562
+74
| +15% | +$992 | ﹤0.01% | 1537 |
|
|
2018
Q1 | $6K | Hold |
488
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q4 | $6K | Hold |
488
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q3 | $6K | Hold |
488
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $7K | Buy |
+488
| New | +$6.79K | ﹤0.01% | 1254 |
|
|
2016
Q1 | – | Sell |
-159
| Closed | -$1K | – | 2192 |
|
|
2015
Q4 | $1K | Buy |
159
+86
| +118% | +$1.08K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $0 | Buy |
+73
| New | +$997 | ﹤0.01% | 1488 |
|
Other funds holding CHU
Quadrant Capital Group's CHU Position: Q1 2021 in Review
Quadrant Capital Group sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 1,403 shares — an estimated $8K sold.
Quadrant Capital Group first reported a position in CHU in Q3 2015 and held it in 17 quarters. The position peaked at $239K in Q2 2019. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- Quadrant Capital Group reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- Quadrant Capital Group sold 1,403 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $8K.
- Quadrant Capital Group first reported a position in China Unicom (HONG KONG) Limited in Q3 2015 and held it in 17 quarters.
- Quadrant Capital Group's China Unicom (HONG KONG) Limited position peaked at $239K in Q2 2019.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on Quadrant Capital Group's 13F filing for Q1 2021, filed 12 May 2021.