Renaissance Technologies’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,835,576
| Closed | -$38.8M | – | 3931 |
|
|
2020
Q4 | $38.8M | Sell |
6,835,576
-43,059
| -0.6% | -$245K | 0.04% | 446 |
|
|
2020
Q3 | $45M | Buy |
6,878,635
+372,300
| +6% | +$2.43M | 0.04% | 416 |
|
|
2020
Q2 | $35.5M | Buy |
6,506,335
+653,965
| +11% | +$3.56M | 0.03% | 542 |
|
|
2020
Q1 | $34.4M | Buy |
5,852,370
+1,285,204
| +28% | +$7.56M | 0.03% | 521 |
|
|
2019
Q4 | $42.7M | Buy |
4,567,166
+467,831
| +11% | +$4.38M | 0.03% | 595 |
|
|
2019
Q3 | $43M | Buy |
4,099,335
+360,305
| +10% | +$3.78M | 0.04% | 558 |
|
|
2019
Q2 | $40.8M | Buy |
3,739,030
+610,574
| +20% | +$6.66M | 0.04% | 577 |
|
|
2019
Q1 | $40M | Buy |
3,128,456
+669,650
| +27% | +$8.57M | 0.04% | 618 |
|
|
2018
Q4 | $26.2M | Buy |
2,458,806
+126,601
| +5% | +$1.35M | 0.03% | 732 |
|
|
2018
Q3 | $27.3M | Buy |
2,332,205
+966,001
| +71% | +$11.3M | 0.03% | 737 |
|
|
2018
Q2 | $17.1M | Buy |
1,366,204
+167,704
| +14% | +$2.1M | 0.02% | 1022 |
|
|
2018
Q1 | $15.4M | Buy |
1,198,500
+33,000
| +3% | +$423K | 0.02% | 1100 |
|
|
2017
Q4 | $15.8M | Sell |
1,165,500
-84,300
| -7% | -$1.14M | 0.02% | 1110 |
|
|
2017
Q3 | $17.5M | Sell |
1,249,800
-151,000
| -11% | -$2.12M | 0.02% | 983 |
|
|
2017
Q2 | $21M | Sell |
1,400,800
-143,500
| -9% | -$2.15M | 0.03% | 823 |
|
|
2017
Q1 | $20.8M | Buy |
1,544,300
+52,700
| +4% | +$710K | 0.03% | 774 |
|
|
2016
Q4 | $17.2M | Sell |
1,491,600
-33,700
| -2% | -$389K | 0.03% | 882 |
|
|
2016
Q3 | $18.6M | Sell |
1,525,300
-206,400
| -12% | -$2.51M | 0.03% | 754 |
|
|
2016
Q2 | $18M | Buy |
1,731,700
+254,900
| +17% | +$2.65M | 0.03% | 765 |
|
|
2016
Q1 | $19.4M | Buy |
1,476,800
+643,200
| +77% | +$8.46M | 0.04% | 673 |
|
|
2015
Q4 | $10.1M | Sell |
833,600
-145,013
| -15% | -$1.75M | 0.02% | 993 |
|
|
2015
Q3 | $12.5M | Buy |
978,613
+304,513
| +45% | +$3.89M | 0.03% | 788 |
|
|
2015
Q2 | $10.6M | Buy |
674,100
+420,200
| +165% | +$6.6M | 0.02% | 916 |
|
|
2015
Q1 | $3.88M | Buy |
253,900
+130,700
| +106% | +$1.99M | 0.01% | 1525 |
|
|
2014
Q4 | $1.66M | Buy |
+123,200
| New | +$1.66M | ﹤0.01% | 1908 |
|
|
2014
Q2 | – | Sell |
-251,700
| Closed | -$3.31M | – | 3214 |
|
|
2014
Q1 | $3.31M | Buy |
+251,700
| New | +$3.31M | 0.01% | 1492 |
|
|
2013
Q3 | – | Sell |
-213,200
| Closed | -$2.8M | – | 3165 |
|
|
2013
Q2 | $2.8M | Buy |
+213,200
| New | +$2.8M | 0.01% | 1401 |
|