Two Sigma Advisers’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,200
| Closed | -$143K | – | 2812 |
|
|
2020
Q4 | $143K | Sell |
25,200
-30,600
| -55% | -$174K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $365K | Sell |
55,800
-44,800
| -45% | -$293K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $548K | Sell |
100,600
-8,700
| -8% | -$47.4K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $643K | Buy |
109,300
+55,900
| +105% | +$329K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $500K | Sell |
53,400
-3,100
| -5% | -$29K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $593K | Sell |
56,500
-18,900
| -25% | -$198K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $822K | Sell |
75,400
-65,700
| -47% | -$716K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $1.81M | Buy |
141,100
+59,300
| +72% | +$759K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $872K | Buy |
81,800
+24,600
| +43% | +$262K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $669K | Buy |
57,200
+13,000
| +29% | +$152K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $553K | Buy |
44,200
+1,400
| +3% | +$17.5K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $549K | Buy |
42,800
+5,700
| +15% | +$73.1K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $502K | Buy |
37,100
+14,900
| +67% | +$202K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $311K | Buy |
+22,200
| New | +$311K | ﹤0.01% | 1917 |
|
|
2016
Q1 | – | Sell |
-31,904
| Closed | -$385K | – | 2249 |
|
|
2015
Q4 | $385K | Sell |
31,904
-700
| -2% | -$8.45K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $418K | Sell |
32,604
-13,200
| -29% | -$169K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $719K | Buy |
+45,804
| New | +$719K | 0.01% | 1263 |
|
|
2015
Q1 | – | Sell |
-10,804
| Closed | -$145K | – | 2410 |
|
|
2014
Q4 | $145K | Buy |
+10,804
| New | +$145K | ﹤0.01% | 1956 |
|