Renaissance Technologies’s China Southern Airlines Company Limited ZNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178,500
| Closed | -$5.78M | – | 4563 |
|
|
2022
Q4 | $5.78M | Sell |
178,500
-15,400
| -8% | -$499K | 0.01% | 1433 |
|
|
2022
Q3 | $5.17M | Sell |
193,900
-22,600
| -10% | -$602K | 0.01% | 1421 |
|
|
2022
Q2 | $6.26M | Sell |
216,500
-10,307
| -5% | -$298K | 0.01% | 1393 |
|
|
2022
Q1 | $6.58M | Sell |
226,807
-17,693
| -7% | -$513K | 0.01% | 1403 |
|
|
2021
Q4 | $7.25M | Sell |
244,500
-21,900
| -8% | -$650K | 0.01% | 1257 |
|
|
2021
Q3 | $7.41M | Sell |
266,400
-32,410
| -11% | -$902K | 0.01% | 1212 |
|
|
2021
Q2 | $9.28M | Sell |
298,810
-37,201
| -11% | -$1.16M | 0.01% | 1228 |
|
|
2021
Q1 | $12.3M | Sell |
336,011
-5,689
| -2% | -$209K | 0.02% | 1052 |
|
|
2020
Q4 | $10.1M | Buy |
341,700
+4,900
| +1% | +$145K | 0.01% | 1168 |
|
|
2020
Q3 | $9.16M | Sell |
336,800
-200
| -0.1% | -$5.44K | 0.01% | 1200 |
|
|
2020
Q2 | $7.44M | Sell |
337,000
-23,000
| -6% | -$508K | 0.01% | 1396 |
|
|
2020
Q1 | $7.82M | Sell |
360,000
-38,083
| -10% | -$827K | 0.01% | 1308 |
|
|
2019
Q4 | $13.4M | Sell |
398,083
-5,117
| -1% | -$172K | 0.01% | 1260 |
|
|
2019
Q3 | $12.1M | Sell |
403,200
-13,800
| -3% | -$415K | 0.01% | 1263 |
|
|
2019
Q2 | $14.3M | Buy |
417,000
+4,900
| +1% | +$168K | 0.01% | 1168 |
|
|
2019
Q1 | $17.9M | Sell |
412,100
-11,700
| -3% | -$509K | 0.02% | 1034 |
|
|
2018
Q4 | $12.9M | Sell |
423,800
-73,100
| -15% | -$2.22M | 0.01% | 1161 |
|
|
2018
Q3 | $15.9M | Sell |
496,900
-99,800
| -17% | -$3.2M | 0.02% | 1069 |
|
|
2018
Q2 | $23.6M | Buy |
596,700
+20,100
| +3% | +$795K | 0.03% | 827 |
|
|
2018
Q1 | $30.3M | Buy |
576,600
+71,200
| +14% | +$3.75M | 0.03% | 689 |
|
|
2017
Q4 | $26.2M | Sell |
505,400
-2,300
| -0.5% | -$119K | 0.03% | 775 |
|
|
2017
Q3 | $17.5M | Buy |
507,700
+1,900
| +0.4% | +$65.3K | 0.02% | 985 |
|
|
2017
Q2 | $20.9M | Buy |
505,800
+11,900
| +2% | +$493K | 0.03% | 824 |
|
|
2017
Q1 | $16.4M | Buy |
493,900
+6,900
| +1% | +$229K | 0.02% | 923 |
|
|
2016
Q4 | $12.5M | Buy |
487,000
+400
| +0.1% | +$10.3K | 0.02% | 1076 |
|
|
2016
Q3 | $13.7M | Buy |
486,600
+1,200
| +0.2% | +$33.8K | 0.02% | 954 |
|
|
2016
Q2 | $13.8M | Buy |
485,400
+4,000
| +0.8% | +$114K | 0.03% | 935 |
|
|
2016
Q1 | $15M | Sell |
481,400
-3,500
| -0.7% | -$109K | 0.03% | 847 |
|
|
2015
Q4 | $18.5M | Buy |
484,900
+25,800
| +6% | +$984K | 0.04% | 595 |
|
|
2015
Q3 | $16.8M | Buy |
459,100
+28,500
| +7% | +$1.04M | 0.04% | 587 |
|
|
2015
Q2 | $25.1M | Buy |
430,600
+196,600
| +84% | +$11.5M | 0.06% | 417 |
|
|
2015
Q1 | $8.43M | Buy |
234,000
+52,500
| +29% | +$1.89M | 0.02% | 1038 |
|
|
2014
Q4 | $4.34M | Buy |
181,500
+38,600
| +27% | +$923K | 0.01% | 1355 |
|
|
2014
Q3 | $2.33M | Buy |
142,900
+20,711
| +17% | +$338K | 0.01% | 1593 |
|
|
2014
Q2 | $1.83M | Buy |
122,189
+32,053
| +36% | +$481K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $1.48M | Sell |
90,136
-38,364
| -30% | -$629K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $2.54M | Sell |
128,500
-17,300
| -12% | -$342K | 0.01% | 1620 |
|
|
2013
Q3 | $2.73M | Sell |
145,800
-5,400
| -4% | -$101K | 0.01% | 1513 |
|
|
2013
Q2 | $3.08M | Buy |
+151,200
| New | +$3.08M | 0.01% | 1351 |
|