Simplex Trading’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-415
| Closed | -$13K | – | 10695 |
|
|
2022
Q4 | $13K | Buy |
+415
| New | +$12.2K | ﹤0.01% | 7334 |
|
|
2022
Q1 | – | Sell |
-369
| Closed | -$11.5K | – | 11789 |
|
|
2021
Q4 | $10K | Sell |
369
-96
| -21% | -$2.83K | ﹤0.01% | 9082 |
|
|
2021
Q3 | $14K | Hold |
465
| – | – | ﹤0.01% | 8742 |
|
|
2021
Q2 | $14K | Sell |
465
-4,298
| -90% | -$148K | ﹤0.01% | 8895 |
|
|
2021
Q1 | $174K | Buy |
4,763
+2,983
| +168% | +$96.9K | ﹤0.01% | 4961 |
|
|
2020
Q4 | $52K | Buy |
1,780
+1,380
| +345% | +$40.8K | ﹤0.01% | 6146 |
|
|
2020
Q3 | $10K | Buy |
400
+107
| +37% | +$2.73K | ﹤0.01% | 6814 |
|
|
2020
Q2 | $6K | Buy |
+293
| New | +$6.63K | ﹤0.01% | 6923 |
|
|
2019
Q2 | – | Sell |
-913
| Closed | -$35K | – | 8052 |
|
|
2019
Q1 | $39K | Sell |
913
-33
| -3% | -$1.22K | ﹤0.01% | 5220 |
|
|
2018
Q4 | $28K | Buy |
946
+54
| +6% | +$1.66K | ﹤0.01% | 5067 |
|
|
2018
Q3 | $28K | Buy |
+892
| New | +$30.1K | ﹤0.01% | 5712 |
|
|
2018
Q1 | – | Sell |
-1,761
| Closed | -$106K | – | 7114 |
|
|
2017
Q4 | $91K | Buy |
+1,761
| New | +$73.2K | ﹤0.01% | 1881 |
|
|
2017
Q3 | – | Sell |
-1,145
| Closed | -$47K | – | 6878 |
|
|
2017
Q2 | $47K | Buy |
+1,145
| New | +$42.3K | ﹤0.01% | 2458 |
|
|
2016
Q3 | – | Sell |
-135
| Closed | -$3K | – | 6669 |
|
|
2016
Q2 | $3K | Sell |
135
-2,084
| -94% | -$64.1K | ﹤0.01% | 4746 |
|
|
2016
Q1 | $69K | Buy |
2,219
+2,194
| +8,776% | +$66K | 0.01% | 1669 |
|
|
2015
Q4 | $0 | Sell |
25
-2,758
| -99% | -$106K | ﹤0.01% | 6356 |
|
|
2015
Q3 | $101K | Sell |
2,783
-73
| -3% | -$3.08K | 0.01% | 1410 |
|
|
2015
Q2 | $166K | Buy |
+2,856
| New | +$143K | 0.01% | 895 |
|
Other funds holding ZNH
LC
PA
BTI
ASN
Simplex Trading's ZNH Position: Q1 2023 in Review
Simplex Trading sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 415 shares — an estimated $13K sold.
Simplex Trading first reported a position in ZNH in Q2 2015 and held it in 18 quarters. The position peaked at $174K in Q1 2021. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.
- Simplex Trading reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
- Simplex Trading sold 415 China Southern Airlines Company Limited shares in Q1 2023, an estimated $13K.
- Simplex Trading first reported a position in China Southern Airlines Company Limited in Q2 2015 and held it in 18 quarters.
- Simplex Trading's China Southern Airlines Company Limited position peaked at $174K in Q1 2021.
- 5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.
Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.