Simplex Trading’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-196,672
| Closed | -$1.12M | – | 4287 |
|
2020
Q4 | $1.12M | Buy |
196,672
+154,868
| +370% | +$880K | ﹤0.01% | 387 |
|
2020
Q3 | $273K | Sell |
41,804
-5,797
| -12% | -$37.9K | ﹤0.01% | 727 |
|
2020
Q2 | $259K | Buy |
47,601
+46,664
| +4,980% | +$254K | ﹤0.01% | 672 |
|
2020
Q1 | $5K | Sell |
937
-2,985
| -76% | -$15.9K | ﹤0.01% | 1788 |
|
2019
Q4 | $36K | Sell |
3,922
-852
| -18% | -$7.82K | ﹤0.01% | 1332 |
|
2019
Q3 | $50K | Buy |
4,774
+4,716
| +8,131% | +$49.4K | ﹤0.01% | 1084 |
|
2019
Q2 | $0 | Sell |
58
-2,641
| -98% | – | ﹤0.01% | 3559 |
|
2019
Q1 | $34K | Buy |
2,699
+2,617
| +3,191% | +$33K | ﹤0.01% | 1199 |
|
2018
Q4 | $0 | Buy |
+82
| New | – | ﹤0.01% | 3565 |
|
2018
Q3 | – | Sell |
-673
| Closed | -$8K | – | 3595 |
|
2018
Q2 | $8K | Buy |
673
+589
| +701% | +$7K | ﹤0.01% | 1729 |
|
2018
Q1 | $1K | Sell |
84
-7,442
| -99% | -$88.6K | ﹤0.01% | 1888 |
|
2017
Q4 | $101K | Sell |
7,526
-6,114
| -45% | -$82.1K | ﹤0.01% | 960 |
|
2017
Q3 | $191K | Sell |
13,640
-17,833
| -57% | -$250K | 0.01% | 656 |
|
2017
Q2 | $470K | Buy |
+31,473
| New | +$470K | 0.02% | 401 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3471 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3484 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3503 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3462 |
|
2016
Q1 | – | Sell |
-7,002
| Closed | -$84K | – | 3423 |
|
2015
Q4 | $84K | Buy |
7,002
+4,163
| +147% | +$49.9K | 0.01% | 756 |
|
2015
Q3 | $36K | Buy |
2,839
+1,866
| +192% | +$23.7K | ﹤0.01% | 1059 |
|
2015
Q2 | $15K | Buy |
+973
| New | +$15K | ﹤0.01% | 1284 |
|
2015
Q1 | – | Sell |
-69
| Closed | -$1K | – | 3177 |
|
2014
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1357 |
|