Susquehanna International Group’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 |
-222,373
| Closed | -$1.26M | – | 6150 |
|
|
2020
Q4 | $1.26M | Buy |
222,373
+188,035
| +548% | +$1.07M | ﹤0.01% | 2268 |
|
|
2020
Q3 | $225K | Buy |
+34,338
| New | +$225K | ﹤0.01% | 3812 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5417 |
|
|
2020
Q1 | – | Sell |
-51,129
| Closed | -$479K | – | 5420 |
|
|
2019
Q4 | $479K | Buy |
+51,129
| New | +$479K | ﹤0.01% | 2702 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5384 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5392 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5384 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5577 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5498 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5442 |
|
|
2018
Q1 | – | Sell |
-34,000
| Closed | -$460K | – | 5292 |
|
|
2017
Q4 | $460K | Hold |
34,000
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q3 | $477K | Hold |
34,000
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q2 | $509K | Hold |
34,000
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q1 | $458K | Buy |
+34,000
| New | +$458K | ﹤0.01% | 2334 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4718 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4829 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4963 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5016 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$210K | – | 5070 |
|
|
2015
Q2 | $210K | Buy |
+13,400
| New | +$210K | ﹤0.01% | 4043 |
|
|
2015
Q1 | – | Sell |
-19,026
| Closed | -$256K | – | 4989 |
|
|
2014
Q4 | $256K | Sell |
19,026
-19,750
| -51% | -$266K | ﹤0.01% | 3851 |
|
|
2014
Q3 | $583K | Buy |
+38,776
| New | +$583K | ﹤0.01% | 2820 |
|
|
2014
Q2 | – | Sell |
-44,824
| Closed | -$590K | – | 4747 |
|
|
2014
Q1 | $590K | Sell |
44,824
-67,173
| -60% | -$884K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $1.69M | Sell |
111,997
-112,917
| -50% | -$1.7M | ﹤0.01% | 1790 |
|
|
2013
Q3 | $3.47M | Buy |
224,914
+117,674
| +110% | +$1.81M | ﹤0.01% | 1093 |
|
|
2013
Q2 | $1.41M | Buy |
+107,240
| New | +$1.41M | ﹤0.01% | 1759 |
|