Trexquant Investment’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-64,060
Closed -$349K 1670
2020
Q2
$349K Buy
64,060
+7,308
+13% +$44.5K 0.02% 809
2020
Q1
$334K Buy
+56,752
New +$453K 0.02% 817
2019
Q2
Sell
-31,977
Closed -$409K 1319
2019
Q1
$409K Buy
+31,977
New +$379K 0.03% 643
2018
Q4
Sell
-14,642
Closed -$171K 1473
2018
Q3
$171K Buy
+14,642
New +$176K 0.01% 848
2018
Q2
Sell
-47,322
Closed -$607K 1444
2018
Q1
$607K Buy
47,322
+29,353
+163% +$393K 0.04% 575
2017
Q4
$243K Buy
17,969
+7,267
+68% +$104K 0.03% 841
2017
Q3
$150K Buy
+10,702
New +$156K 0.04% 690
2017
Q2
Sell
-15,669
Closed -$211K 1423
2017
Q1
$211K Buy
+15,669
New +$191K 0.03% 942
2016
Q4
Sell
-21,700
Closed -$264K 1275
2016
Q3
$264K Buy
21,700
+5,318
+32% +$59.1K 0.06% 530
2016
Q2
$171K Buy
+16,382
New +$186K 0.02% 792
2016
Q1
Sell
-44,500
Closed -$537K 1379
2015
Q4
$537K Sell
44,500
-100,800
-69% -$1.27M 0.05% 651
2015
Q3
$1.85M Buy
145,300
+68,300
+89% +$933K 0.16% 179
2015
Q2
$1.21M Buy
+77,000
New +$1.35M 0.14% 265

Other funds holding CHU

Trexquant Investment's CHU Position: Q3 2020 in Review

Trexquant Investment sold out of China Unicom (HONG KONG) Limited (CHU) in Q3 2020, closing a stake of 64,060 shares — an estimated $349K sold.

Trexquant Investment first reported a position in CHU in Q2 2015 and held it in 13 quarters. The position peaked at $1.85M in Q3 2015. 100 funds tracked by Wall St. Rank hold CHU as of Q3 2020.

  • Trexquant Investment reported no remaining China Unicom (HONG KONG) Limited position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 64,060 China Unicom (HONG KONG) Limited shares in Q3 2020, an estimated $349K.
  • Trexquant Investment first reported a position in China Unicom (HONG KONG) Limited in Q2 2015 and held it in 13 quarters.
  • Trexquant Investment's China Unicom (HONG KONG) Limited position peaked at $1.85M in Q3 2015.
  • 100 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.