Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2671 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
|
2020
Q3 | – | Sell |
-10,148
| Closed | -$55K | – | 2279 |
|
|
2020
Q2 | $55K | Sell |
10,148
-3,659
| -27% | -$19.8K | ﹤0.01% | 944 |
|
|
2020
Q1 | $81K | Sell |
13,807
-21,874
| -61% | -$128K | ﹤0.01% | 831 |
|
|
2019
Q4 | $334K | Buy |
+35,681
| New | +$334K | ﹤0.01% | 699 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2019
Q1 | – | Sell |
-1,287
| Closed | -$14K | – | 2150 |
|
|
2018
Q4 | $14K | Buy |
+1,287
| New | +$14K | ﹤0.01% | 1319 |
|
|
2018
Q1 | – | Sell |
-1,188
| Closed | -$16 | – | 2045 |
|
|
2017
Q4 | $16 | Sell |
1,188
-27,935
| -96% | -$376 | ﹤0.01% | 1246 |
|
|
2017
Q3 | $409 | Sell |
29,123
-48,316
| -62% | -$679 | ﹤0.01% | 694 |
|
|
2017
Q2 | $1.16K | Buy |
77,439
+71,673
| +1,243% | +$1.07K | 0.01% | 385 |
|
|
2017
Q1 | $78 | Sell |
5,766
-1,773
| -24% | -$24 | ﹤0.01% | 1034 |
|
|
2016
Q4 | $87K | Buy |
7,539
+107
| +1% | +$1.24K | ﹤0.01% | 974 |
|
|
2016
Q3 | $91K | Buy |
7,432
+200
| +3% | +$2.45K | ﹤0.01% | 927 |
|
|
2016
Q2 | $75K | Buy |
7,232
+5,900
| +443% | +$61.2K | ﹤0.01% | 956 |
|
|
2016
Q1 | $18K | Buy |
+1,332
| New | +$18K | ﹤0.01% | 1341 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3109 |
|
|
2015
Q3 | – | Sell |
-18,103
| Closed | -$284K | – | 2995 |
|
|
2015
Q2 | $284K | Buy |
18,103
+13,408
| +286% | +$210K | ﹤0.01% | 522 |
|
|
2015
Q1 | $72K | Buy |
+4,695
| New | +$72K | ﹤0.01% | 728 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2014
Q2 | – | Sell |
-14,423
| Closed | -$190 | – | 1789 |
|
|
2014
Q1 | $190 | Buy |
+14,423
| New | +$190 | ﹤0.01% | 512 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1559 |
|