Walleye Trading’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,148
| Closed | -$55K | – | 4966 |
|
|
2020
Q2 | $55K | Sell |
10,148
-3,659
| -27% | -$22.3K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $81K | Sell |
13,807
-21,874
| -61% | -$174K | ﹤0.01% | 3242 |
|
|
2019
Q4 | $334K | Buy |
+35,681
| New | +$343K | ﹤0.01% | 2730 |
|
|
2019
Q1 | – | Sell |
-1,287
| Closed | -$14K | – | 5202 |
|
|
2018
Q4 | $14K | Buy |
+1,287
| New | +$14.3K | ﹤0.01% | 4404 |
|
|
2018
Q1 | – | Sell |
-1,188
| Closed | -$16 | – | 5081 |
|
|
2017
Q4 | $16 | Sell |
1,188
-27,935
| -96% | -$400K | ﹤0.01% | 4203 |
|
|
2017
Q3 | $409 | Sell |
29,123
-48,316
| -62% | -$705K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $1.16K | Buy |
77,439
+71,673
| +1,243% | +$998K | 0.01% | 1634 |
|
|
2017
Q1 | $78 | Sell |
5,766
-1,773
| -24% | -$21.7K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $87K | Buy |
7,539
+107
| +1% | +$1.26K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $91K | Buy |
7,432
+200
| +3% | +$2.22K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $75K | Buy |
7,232
+5,900
| +443% | +$67.1K | ﹤0.01% | 3730 |
|
|
2016
Q1 | $18K | Buy |
+1,332
| New | +$15.3K | ﹤0.01% | 4513 |
|
|
2015
Q3 | – | Sell |
-18,103
| Closed | -$247K | – | 6012 |
|
|
2015
Q2 | $284K | Buy |
18,103
+13,408
| +286% | +$235K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $72K | Buy |
+4,695
| New | +$73K | ﹤0.01% | 2872 |
|
|
2014
Q2 | – | Sell |
-14,423
| Closed | -$212K | – | 4322 |
|
|
2014
Q1 | $190 | Buy |
+14,423
| New | +$190K | ﹤0.01% | 1953 |
|
Other funds holding CHU
Walleye Trading's CHU Position: Q3 2020 in Review
Walleye Trading sold out of China Unicom (HONG KONG) Limited (CHU) in Q3 2020, closing a stake of 10,148 shares — an estimated $55K sold.
Walleye Trading first reported a position in CHU in Q1 2014 and held it in 15 quarters. The position peaked at $334K in Q4 2019. 100 funds tracked by Wall St. Rank hold CHU as of Q3 2020.
- Walleye Trading reported no remaining China Unicom (HONG KONG) Limited position as of Q3 2020 after selling out during the quarter.
- Walleye Trading sold 10,148 China Unicom (HONG KONG) Limited shares in Q3 2020, an estimated $55K.
- Walleye Trading first reported a position in China Unicom (HONG KONG) Limited in Q1 2014 and held it in 15 quarters.
- Walleye Trading's China Unicom (HONG KONG) Limited position peaked at $334K in Q4 2019.
- 100 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q3 2020.
Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.