Renaissance Technologies’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,700
| Closed | -$204K | – | 3894 |
|
|
2021
Q1 | $204K | Buy |
+8,700
| New | +$204K | ﹤0.01% | 3144 |
|
|
2020
Q1 | – | Sell |
-21,100
| Closed | -$578K | – | 3924 |
|
|
2019
Q4 | $578K | Sell |
21,100
-6,100
| -22% | -$167K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $657K | Sell |
27,200
-8,970
| -25% | -$217K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $1.06M | Sell |
36,170
-8,730
| -19% | -$257K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $1.54M | Sell |
44,900
-8,200
| -15% | -$282K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $1.45M | Sell |
53,100
-38,300
| -42% | -$1.05M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $2.92M | Buy |
91,400
+9,300
| +11% | +$297K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $2.8M | Sell |
82,100
-4,700
| -5% | -$161K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $3.19M | Buy |
86,800
+53,800
| +163% | +$1.98M | ﹤0.01% | 2077 |
|
|
2017
Q4 | $1.19M | Sell |
33,000
-9,200
| -22% | -$333K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $1.03M | Sell |
42,200
-10,400
| -20% | -$254K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $1.61M | Sell |
52,600
-200
| -0.4% | -$6.12K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $1.51M | Sell |
52,800
-1,000
| -2% | -$28.6K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $1.2M | Buy |
53,800
+8,900
| +20% | +$199K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $1.04M | Sell |
44,900
-35,900
| -44% | -$832K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $2.05M | Sell |
80,800
-48,900
| -38% | -$1.24M | ﹤0.01% | 2179 |
|
|
2016
Q1 | $3.46M | Sell |
129,700
-25,200
| -16% | -$672K | 0.01% | 1890 |
|
|
2015
Q4 | $4.36M | Sell |
154,900
-46,200
| -23% | -$1.3M | 0.01% | 1590 |
|
|
2015
Q3 | $6.02M | Sell |
201,100
-38,200
| -16% | -$1.14M | 0.01% | 1258 |
|
|
2015
Q2 | $9.93M | Buy |
239,300
+22,400
| +10% | +$930K | 0.02% | 957 |
|
|
2015
Q1 | $6.93M | Buy |
216,900
+20,500
| +10% | +$655K | 0.01% | 1163 |
|
|
2014
Q4 | $4.76M | Buy |
196,400
+22,000
| +13% | +$533K | 0.01% | 1299 |
|
|
2014
Q3 | $2.8M | Sell |
174,400
-6,900
| -4% | -$111K | 0.01% | 1487 |
|
|
2014
Q2 | $2.77M | Sell |
181,300
-13,800
| -7% | -$211K | 0.01% | 1556 |
|
|
2014
Q1 | $3.24M | Sell |
195,100
-16,400
| -8% | -$272K | 0.01% | 1511 |
|
|
2013
Q4 | $4.07M | Sell |
211,500
-12,600
| -6% | -$242K | 0.01% | 1316 |
|
|
2013
Q3 | $3.68M | Sell |
224,100
-13,200
| -6% | -$217K | 0.01% | 1330 |
|
|
2013
Q2 | $3.65M | Buy |
+237,300
| New | +$3.65M | 0.01% | 1273 |
|