Renaissance Technologies’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,859,238
| Closed | -$196M | – | 3930 |
|
|
2020
Q4 | $196M | Sell |
6,859,238
-3,320,559
| -33% | -$103M | 0.21% | 87 |
|
|
2020
Q3 | $327M | Buy |
10,179,797
+603,000
| +6% | +$21.2M | 0.33% | 56 |
|
|
2020
Q2 | $322M | Buy |
9,576,797
+2,020,800
| +27% | +$74.8M | 0.28% | 66 |
|
|
2020
Q1 | $285M | Buy |
7,555,997
+783,300
| +12% | +$31.5M | 0.28% | 78 |
|
|
2019
Q4 | $286M | Buy |
6,772,697
+870,600
| +15% | +$35.1M | 0.22% | 90 |
|
|
2019
Q3 | $244M | Buy |
5,902,097
+482,000
| +9% | +$20.5M | 0.21% | 101 |
|
|
2019
Q2 | $245M | Buy |
5,420,097
+190,000
| +4% | +$8.84M | 0.22% | 97 |
|
|
2019
Q1 | $267M | Buy |
5,230,097
+332,500
| +7% | +$17.4M | 0.24% | 81 |
|
|
2018
Q4 | $235M | Buy |
4,897,597
+134,200
| +3% | +$6.46M | 0.26% | 73 |
|
|
2018
Q3 | $233M | Buy |
4,763,397
+357,697
| +8% | +$16.5M | 0.24% | 76 |
|
|
2018
Q2 | $196M | Buy |
4,405,700
+459,900
| +12% | +$21.2M | 0.21% | 80 |
|
|
2018
Q1 | $181M | Buy |
3,945,800
+280,836
| +8% | +$13.6M | 0.2% | 93 |
|
|
2017
Q4 | $185M | Buy |
3,664,964
+415,484
| +13% | +$20.9M | 0.2% | 89 |
|
|
2017
Q3 | $164M | Buy |
3,249,480
+56,980
| +2% | +$3.04M | 0.19% | 92 |
|
|
2017
Q2 | $169M | Buy |
3,192,500
+341,000
| +12% | +$18.5M | 0.22% | 79 |
|
|
2017
Q1 | $157M | Sell |
2,851,500
-165,500
| -5% | -$9.24M | 0.22% | 77 |
|
|
2016
Q4 | $158M | Buy |
3,017,000
+739,700
| +32% | +$41.6M | 0.25% | 52 |
|
|
2016
Q3 | $140M | Buy |
2,277,300
+439,700
| +24% | +$27M | 0.25% | 59 |
|
|
2016
Q2 | $106M | Buy |
1,837,600
+101,100
| +6% | +$5.69M | 0.2% | 72 |
|
|
2016
Q1 | $96.3M | Buy |
1,736,500
+907,300
| +109% | +$48.9M | 0.18% | 90 |
|
|
2015
Q4 | $46.7M | Buy |
829,200
+449,200
| +118% | +$26.5M | 0.1% | 226 |
|
|
2015
Q3 | $22.6M | Sell |
380,000
-112,300
| -23% | -$6.93M | 0.05% | 443 |
|
|
2015
Q2 | $31.6M | Buy |
492,300
+233,600
| +90% | +$16M | 0.07% | 327 |
|
|
2015
Q1 | $16.8M | Sell |
258,700
-29,400
| -10% | -$1.92M | 0.04% | 670 |
|
|
2014
Q4 | $16.9M | Buy |
288,100
+267,900
| +1,326% | +$16M | 0.04% | 597 |
|
|
2014
Q3 | $1.19M | Buy |
+20,200
| New | +$1.16M | ﹤0.01% | 1941 |
|
|
2014
Q2 | – | Sell |
-1,035,642
| Closed | -$47.2M | – | 3213 |
|
|
2014
Q1 | $47.2M | Buy |
1,035,642
+800,942
| +341% | +$38M | 0.11% | 191 |
|
|
2013
Q4 | $12.3M | Buy |
+234,700
| New | +$12.5M | 0.03% | 692 |
|
|
2013
Q3 | – | Sell |
-531,100
| Closed | -$27.5M | – | 3164 |
|
|
2013
Q2 | $27.5M | Buy |
+531,100
| New | +$28.1M | 0.07% | 333 |
|
Other funds holding CHL
QOP
IAIM
WW
FHC
OSAM
PB
FWM
CFB
PFGIA
Renaissance Technologies's CHL Position: Q1 2021 in Review
Renaissance Technologies sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 6,859,238 shares — an estimated $196M sold.
Renaissance Technologies first reported a position in CHL in Q2 2013 and held it in 29 quarters. The position peaked at $327M in Q3 2020. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.
- Renaissance Technologies reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
- Renaissance Technologies sold 6,859,238 China Mobile Limited shares in Q1 2021, an estimated $196M.
- Renaissance Technologies first reported a position in China Mobile Limited in Q2 2013 and held it in 29 quarters.
- Renaissance Technologies's China Mobile Limited position peaked at $327M in Q3 2020.
- 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.
Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.