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 |
-18,400
| Closed | -$105K | – | 5723 |
|
|
2020
Q4 | $105K | Buy |
+18,400
| New | +$116K | ﹤0.01% | 3916 |
|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$58K | – | 4967 |
|
|
2020
Q2 | $58K | Sell |
10,700
-21,900
| -67% | -$133K | ﹤0.01% | 3748 |
|
|
2020
Q1 | $192K | Sell |
32,600
-51,100
| -61% | -$408K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $783K | Sell |
83,700
-65,600
| -44% | -$630K | 0.01% | 2016 |
|
|
2019
Q3 | $1.57M | Buy |
+149,300
| New | +$1.52M | 0.01% | 1247 |
|
|
2019
Q1 | – | Sell |
-17,200
| Closed | -$183K | – | 5203 |
|
|
2018
Q4 | $183K | Buy |
+17,200
| New | +$191K | ﹤0.01% | 3464 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$70 | – | 5082 |
|
|
2017
Q4 | $70 | Buy |
5,200
+5,100
| +5,100% | +$73K | ﹤0.01% | 3941 |
|
|
2017
Q3 | $1 | Sell |
100
-1,900
| -95% | -$27.7K | ﹤0.01% | 4022 |
|
|
2017
Q2 | $29 | Sell |
2,000
-2,600
| -57% | -$36.2K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $62 | Buy |
+4,600
| New | +$56.2K | ﹤0.01% | 3677 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 5617 |
|
|
2016
Q3 | $12K | Sell |
1,000
-700
| -41% | -$7.78K | ﹤0.01% | 4373 |
|
|
2016
Q2 | $17K | Sell |
1,700
-8,100
| -83% | -$92.1K | ﹤0.01% | 4657 |
|
|
2016
Q1 | $129K | Buy |
9,800
+1,200
| +14% | +$13.8K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $103K | Buy |
8,600
+4,000
| +87% | +$50.4K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $59K | Sell |
4,600
-17,200
| -79% | -$235K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $342K | Buy |
21,800
+4,300
| +25% | +$75.3K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $266K | Buy |
17,500
+12,500
| +250% | +$194K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $67K | Sell |
5,000
-3,800
| -43% | -$54.8K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $132K | Buy |
+8,800
| New | +$147K | ﹤0.01% | 2433 |
|
|
2014
Q2 | – | Sell |
-40,500
| Closed | -$533 | – | 4323 |
|
|
2014
Q1 | $533 | Buy |
+40,500
| New | +$532K | 0.01% | 1253 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$77K | – | 4017 |
|
|
2013
Q3 | $77K | Buy |
+5,000
| New | +$74.8K | ﹤0.01% | 2110 |
|
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.