Trexquant Investment’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,060
| Closed | -$349K | – | 1670 |
|
|
2020
Q2 | $349K | Buy |
64,060
+7,308
| +13% | +$39.8K | 0.02% | 809 |
|
|
2020
Q1 | $334K | Buy |
+56,752
| New | +$334K | 0.02% | 817 |
|
|
2019
Q2 | – | Sell |
-31,977
| Closed | -$409K | – | 1319 |
|
|
2019
Q1 | $409K | Buy |
+31,977
| New | +$409K | 0.03% | 643 |
|
|
2018
Q4 | – | Sell |
-14,642
| Closed | -$171K | – | 1473 |
|
|
2018
Q3 | $171K | Buy |
+14,642
| New | +$171K | 0.01% | 848 |
|
|
2018
Q2 | – | Sell |
-47,322
| Closed | -$607K | – | 1444 |
|
|
2018
Q1 | $607K | Buy |
47,322
+29,353
| +163% | +$377K | 0.04% | 575 |
|
|
2017
Q4 | $243K | Buy |
17,969
+7,267
| +68% | +$98.3K | 0.03% | 841 |
|
|
2017
Q3 | $150K | Buy |
+10,702
| New | +$150K | 0.04% | 690 |
|
|
2017
Q2 | – | Sell |
-15,669
| Closed | -$211K | – | 1422 |
|
|
2017
Q1 | $211K | Buy |
+15,669
| New | +$211K | 0.03% | 942 |
|
|
2016
Q4 | – | Sell |
-21,700
| Closed | -$264K | – | 1275 |
|
|
2016
Q3 | $264K | Buy |
21,700
+5,318
| +32% | +$64.7K | 0.06% | 530 |
|
|
2016
Q2 | $171K | Buy |
+16,382
| New | +$171K | 0.02% | 792 |
|
|
2016
Q1 | – | Sell |
-44,500
| Closed | -$537K | – | 1379 |
|
|
2015
Q4 | $537K | Sell |
44,500
-100,800
| -69% | -$1.22M | 0.05% | 651 |
|
|
2015
Q3 | $1.86M | Buy |
145,300
+68,300
| +89% | +$872K | 0.16% | 179 |
|
|
2015
Q2 | $1.21M | Buy |
+77,000
| New | +$1.21M | 0.14% | 265 |
|