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 |
-700
| Closed | -$22K | – | 10694 |
|
|
2022
Q4 | $22K | Buy |
+700
| New | +$20.5K | ﹤0.01% | 6811 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$5K | – | 11572 |
|
|
2022
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 9492 |
|
|
2021
Q4 | $5K | Sell |
200
-300
| -60% | -$8.83K | ﹤0.01% | 9613 |
|
|
2021
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 8691 |
|
|
2021
Q2 | $15K | Buy |
500
+494
| +8,233% | +$17K | ﹤0.01% | 8848 |
|
|
2021
Q1 | $22K | Sell |
6
-11
| -65% | -$357 | ﹤0.01% | 7396 |
|
|
2020
Q4 | $50K | Buy |
17
+1
| +6% | +$30 | ﹤0.01% | 6189 |
|
|
2020
Q3 | $43K | Sell |
16
-14
| -47% | -$358 | ﹤0.01% | 5762 |
|
|
2020
Q2 | $66K | Sell |
30
-5
| -14% | -$113 | ﹤0.01% | 5237 |
|
|
2020
Q1 | $76K | Buy |
35
+23
| +192% | +$647 | ﹤0.01% | 4677 |
|
|
2019
Q4 | $40K | Buy |
+12
| New | +$381 | ﹤0.01% | 5411 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$3K | – | 8100 |
|
|
2019
Q2 | $3K | Sell |
1
-8
| -89% | -$307 | ﹤0.01% | 6685 |
|
|
2019
Q1 | $39K | Hold |
9
| – | – | ﹤0.01% | 5219 |
|
|
2018
Q4 | $27K | Sell |
9
-68
| -88% | -$2.09K | ﹤0.01% | 5106 |
|
|
2018
Q3 | $246K | Sell |
77
-119
| -61% | -$4.01K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $774K | Sell |
196
-48
| -20% | -$2.47K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $34K | Buy |
244
+90
| +58% | +$5.41K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $41K | Buy |
+154
| New | +$6.4K | ﹤0.01% | 2643 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$4K | – | 7020 |
|
|
2017
Q1 | $4K | Buy |
+17
| New | +$521 | ﹤0.01% | 4857 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$4K | – | 6460 |
|
|
2015
Q4 | $4K | Buy |
33
+20
| +154% | +$770 | ﹤0.01% | 4095 |
|
|
2015
Q3 | $4K | Buy |
+13
| New | +$549 | ﹤0.01% | 4234 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$4K | – | 6048 |
|
|
2015
Q1 | $4K | Buy |
+3
| New | +$79 | ﹤0.01% | 3733 |
|
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.