Walleye Trading’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2425 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
|
2020
Q2 | – | Sell |
-15,454
| Closed | -$582K | – | 2142 |
|
|
2020
Q1 | $582K | Buy |
+15,454
| New | +$582K | ﹤0.01% | 378 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2019
Q3 | – | Sell |
-4,918
| Closed | -$223K | – | 2090 |
|
|
2019
Q2 | $223K | Buy |
4,918
+3,168
| +181% | +$144K | ﹤0.01% | 689 |
|
|
2019
Q1 | $89K | Sell |
1,750
-9
| -0.5% | -$458 | ﹤0.01% | 850 |
|
|
2018
Q4 | $84K | Sell |
1,759
-23,372
| -93% | -$1.12M | ﹤0.01% | 1159 |
|
|
2018
Q3 | $1.23M | Buy |
25,131
+6,552
| +35% | +$321K | 0.01% | 462 |
|
|
2018
Q2 | $825K | Buy |
+18,579
| New | +$825K | ﹤0.01% | 593 |
|
|
2018
Q1 | – | Sell |
-10,044
| Closed | -$508 | – | 2044 |
|
|
2017
Q4 | $508 | Buy |
+10,044
| New | +$508 | ﹤0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-32,996
| Closed | -$1.75K | – | 2105 |
|
|
2017
Q2 | $1.75K | Buy |
32,996
+934
| +3% | +$50 | 0.01% | 292 |
|
|
2017
Q1 | $1.77K | Buy |
32,062
+16,896
| +111% | +$933 | 0.01% | 259 |
|
|
2016
Q4 | $795K | Buy |
15,166
+10,500
| +225% | +$550K | 0.01% | 416 |
|
|
2016
Q3 | $287K | Sell |
4,666
-3,366
| -42% | -$207K | ﹤0.01% | 618 |
|
|
2016
Q2 | $465K | Buy |
8,032
+7,640
| +1,949% | +$442K | ﹤0.01% | 430 |
|
|
2016
Q1 | $22K | Buy |
+392
| New | +$22K | ﹤0.01% | 1282 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3108 |
|
|
2015
Q3 | – | Sell |
-4,955
| Closed | -$318K | – | 2994 |
|
|
2015
Q2 | $318K | Buy |
+4,955
| New | +$318K | ﹤0.01% | 500 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2014
Q4 | – | Sell |
-9,756
| Closed | -$573K | – | 1957 |
|
|
2014
Q3 | $573K | Buy |
9,756
+1,055
| +12% | +$62K | 0.01% | 285 |
|
|
2014
Q2 | $423 | Sell |
8,701
-4,065
| -32% | -$198 | 0.01% | 307 |
|
|
2014
Q1 | $582 | Sell |
12,766
-17,222
| -57% | -$785 | 0.01% | 285 |
|
|
2013
Q4 | $1.57M | Buy |
29,988
+29,980
| +374,750% | +$1.57M | 0.02% | 229 |
|
|
2013
Q3 | $0 | Sell |
8
-315
| -98% | – | ﹤0.01% | 1558 |
|
|
2013
Q2 | $17K | Buy |
+323
| New | +$17K | ﹤0.01% | 657 |
|