Two Sigma Advisers’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,600
| Closed | -$1.29M | – | 2666 |
|
|
2019
Q4 | $1.29M | Sell |
30,600
-170,500
| -85% | -$7.2M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $8.33M | Sell |
201,100
-36,600
| -15% | -$1.52M | 0.02% | 603 |
|
|
2019
Q2 | $10.8M | Buy |
237,700
+1,900
| +0.8% | +$86K | 0.03% | 563 |
|
|
2019
Q1 | $12M | Sell |
235,800
-41,900
| -15% | -$2.14M | 0.03% | 540 |
|
|
2018
Q4 | $13.3M | Buy |
277,700
+52,300
| +23% | +$2.51M | 0.04% | 485 |
|
|
2018
Q3 | $11M | Buy |
225,400
+43,500
| +24% | +$2.13M | 0.03% | 556 |
|
|
2018
Q2 | $8.08M | Buy |
181,900
+43,300
| +31% | +$1.92M | 0.02% | 656 |
|
|
2018
Q1 | $6.34M | Sell |
138,600
-411,900
| -75% | -$18.8M | 0.02% | 751 |
|
|
2017
Q4 | $27.8M | Buy |
550,500
+140,100
| +34% | +$7.08M | 0.08% | 322 |
|
|
2017
Q3 | $20.8M | Buy |
410,400
+23,300
| +6% | +$1.18M | 0.06% | 354 |
|
|
2017
Q2 | $20.6M | Buy |
387,100
+211,000
| +120% | +$11.2M | 0.07% | 334 |
|
|
2017
Q1 | $9.73M | Buy |
176,100
+32,400
| +23% | +$1.79M | 0.03% | 574 |
|
|
2016
Q4 | $7.53M | Buy |
143,700
+105,600
| +277% | +$5.54M | 0.03% | 566 |
|
|
2016
Q3 | $2.34M | Buy |
38,100
+27,300
| +253% | +$1.68M | 0.01% | 965 |
|
|
2016
Q2 | $625K | Buy |
10,800
+2,200
| +26% | +$127K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $477K | Buy |
+8,600
| New | +$477K | ﹤0.01% | 1480 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$449K | – | 2193 |
|
|
2015
Q2 | $449K | Buy |
+7,000
| New | +$449K | ﹤0.01% | 1450 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$406K | – | 2250 |
|
|
2014
Q1 | $406K | Buy |
+8,900
| New | +$406K | ﹤0.01% | 1301 |
|
|
2013
Q3 | – | Sell |
-226,123
| Closed | -$11.7M | – | 2013 |
|
|
2013
Q2 | $11.7M | Buy |
+226,123
| New | +$11.7M | 0.17% | 113 |
|