Trexquant Investment’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,334
| Closed | -$1.87M | – | 1640 |
|
|
2020
Q4 | $1.87M | Buy |
65,334
+57,421
| +726% | +$1.64M | 0.2% | 135 |
|
|
2020
Q3 | $254K | Sell |
7,913
-41,056
| -84% | -$1.32M | 0.02% | 995 |
|
|
2020
Q2 | $1.65M | Buy |
48,969
+29,924
| +157% | +$1.01M | 0.11% | 245 |
|
|
2020
Q1 | $717K | Buy |
+19,045
| New | +$717K | 0.05% | 525 |
|
|
2019
Q4 | – | Sell |
-16,666
| Closed | -$690K | – | 1373 |
|
|
2019
Q3 | $690K | Buy |
+16,666
| New | +$690K | 0.06% | 371 |
|
|
2019
Q2 | – | Sell |
-17,854
| Closed | -$910K | – | 1318 |
|
|
2019
Q1 | $910K | Buy |
+17,854
| New | +$910K | 0.06% | 424 |
|
|
2018
Q2 | – | Sell |
-46,391
| Closed | -$2.12M | – | 1443 |
|
|
2018
Q1 | $2.12M | Buy |
46,391
+38,393
| +480% | +$1.76M | 0.15% | 226 |
|
|
2017
Q4 | $404K | Buy |
7,998
+464
| +6% | +$23.4K | 0.04% | 607 |
|
|
2017
Q3 | $381K | Buy |
+7,534
| New | +$381K | 0.1% | 373 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$209K | – | 1274 |
|
|
2016
Q3 | $209K | Sell |
3,400
-3,600
| -51% | -$221K | 0.05% | 626 |
|
|
2016
Q2 | $405K | Buy |
7,000
+2,600
| +59% | +$150K | 0.05% | 549 |
|
|
2016
Q1 | $244K | Sell |
4,400
-12,143
| -73% | -$673K | 0.03% | 798 |
|
|
2015
Q4 | $932K | Buy |
16,543
+2,343
| +17% | +$132K | 0.08% | 419 |
|
|
2015
Q3 | $844K | Buy |
14,200
+10,300
| +264% | +$612K | 0.07% | 488 |
|
|
2015
Q2 | $249K | Buy |
+3,900
| New | +$249K | 0.03% | 867 |
|
|
2015
Q1 | – | Sell |
-30,800
| Closed | -$1.81M | – | 1379 |
|
|
2014
Q4 | $1.81M | Buy |
+30,800
| New | +$1.81M | 0.32% | 21 |
|