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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,600
| Closed | -$424K | – | 5722 |
|
|
2020
Q4 | $424K | Buy |
+74,600
| New | +$472K | ﹤0.01% | 2824 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$1K | – | 4965 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 4187 |
|
|
2020
Q1 | $1K | Sell |
200
-72,000
| -100% | -$574K | ﹤0.01% | 3883 |
|
|
2019
Q4 | $676K | Buy |
72,200
+7,400
| +11% | +$71.1K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $680K | Buy |
+64,800
| New | +$660K | 0.01% | 1893 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$61 | – | 5080 |
|
|
2017
Q4 | $61 | Buy |
+4,500
| New | +$64.4K | ﹤0.01% | 3974 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$9 | – | 4972 |
|
|
2017
Q2 | $9 | Hold |
600
| – | – | ﹤0.01% | 4268 |
|
|
2017
Q1 | $8 | Buy |
+600
| New | +$7.33K | ﹤0.01% | 4396 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$35K | – | 5988 |
|
|
2016
Q2 | $35K | Hold |
3,300
| – | – | ﹤0.01% | 4227 |
|
|
2016
Q1 | $44K | Sell |
3,300
-5,800
| -64% | -$66.6K | ﹤0.01% | 3970 |
|
|
2015
Q4 | $110K | Buy |
9,100
+400
| +5% | +$5.04K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $111K | Buy |
8,700
+8,600
| +8,600% | +$117K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $2K | Sell |
100
-200
| -67% | -$3.5K | ﹤0.01% | 4706 |
|
|
2015
Q1 | $5K | Sell |
300
-2,500
| -89% | -$38.9K | ﹤0.01% | 3853 |
|
|
2014
Q4 | $38K | Sell |
2,800
-900
| -24% | -$13K | ﹤0.01% | 3369 |
|
|
2014
Q3 | $56K | Buy |
3,700
+1,800
| +95% | +$30.1K | ﹤0.01% | 3051 |
|
|
2014
Q2 | $29 | Sell |
1,900
-13,100
| -87% | -$192K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $198 | Buy |
15,000
+14,200
| +1,775% | +$187K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $12K | Sell |
800
-19,500
| -96% | -$306K | ﹤0.01% | 3308 |
|
|
2013
Q3 | $313K | Buy |
+20,300
| New | +$304K | ﹤0.01% | 1454 |
|
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.