Two Sigma Investments’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,937
| Closed | -$98K | – | 2609 |
|
|
2020
Q3 | $98K | Sell |
14,937
-92,947
| -86% | -$610K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $588K | Sell |
107,884
-142,771
| -57% | -$778K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $1.47M | Buy |
+250,655
| New | +$1.47M | 0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-443,090
| Closed | -$5.67M | – | 2636 |
|
|
2019
Q1 | $5.67M | Buy |
443,090
+228,619
| +107% | +$2.93M | 0.02% | 765 |
|
|
2018
Q4 | $2.29M | Sell |
214,471
-9,583
| -4% | -$102K | 0.01% | 1002 |
|
|
2018
Q3 | $2.62M | Buy |
+224,054
| New | +$2.62M | 0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-31,230
| Closed | -$380K | – | 2622 |
|
|
2016
Q3 | $380K | Sell |
31,230
-91,255
| -75% | -$1.11M | ﹤0.01% | 1703 |
|
|
2016
Q2 | $1.28M | Buy |
122,485
+89,987
| +277% | +$937K | 0.01% | 1195 |
|
|
2016
Q1 | $428K | Sell |
32,498
-293,889
| -90% | -$3.87M | ﹤0.01% | 1643 |
|
|
2015
Q4 | $3.94M | Buy |
326,387
+81,979
| +34% | +$989K | 0.02% | 688 |
|
|
2015
Q3 | $3.12M | Sell |
244,408
-76,372
| -24% | -$975K | 0.02% | 624 |
|
|
2015
Q2 | $5.04M | Buy |
320,780
+288,490
| +893% | +$4.53M | 0.02% | 680 |
|
|
2015
Q1 | $493K | Sell |
32,290
-26,907
| -45% | -$411K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $796K | Buy |
+59,197
| New | +$796K | ﹤0.01% | 1499 |
|
|
2014
Q3 | – | Sell |
-12,736
| Closed | -$195K | – | 2419 |
|
|
2014
Q2 | $195K | Sell |
12,736
-11,443
| -47% | -$175K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $318K | Sell |
24,179
-38,264
| -61% | -$503K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $940K | Buy |
+62,443
| New | +$940K | 0.01% | 1355 |
|
|
2013
Q3 | – | Sell |
-13,506
| Closed | -$177K | – | 2394 |
|
|
2013
Q2 | $177K | Buy |
+13,506
| New | +$177K | ﹤0.01% | 1806 |
|