CHINA UNICOM (HONG KONG) LTD

CUSIP: 16945R104 Class: SPONSORED ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 64,060 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 56,752 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 31,977 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 14,642 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 47,322 Value ($000) $607 Avg Close — Range —
Q4 2017
Shares 17,969 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 10,702 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 15,669 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 21,700 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 16,382 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 44,500 Value ($000) $537 Avg Close — Range —
Q3 2015
Shares 145,300 Value ($000) $1,855 Avg Close — Range —
Q2 2015
Shares 77,000 Value ($000) $1,208 Avg Close — Range —