Arrowstreet Capital, Limited Partnership CHINA YUCHAI INTL LTD Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Number of Shares
46,475
Previous 49,034 5.22%
Holding current value
$0
Previous $446,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-2,559 Reduced 5.22%
46,475 $0
Q3 2023

Nov 14, 2023
BUY
N/A
16,349 Added 50.02%
49,034 $495,000
Q2 2023

Aug 14, 2023
SELL
N/A
-38,375 Reduced 54.0%
32,685 $343,000
Q1 2023

May 15, 2023
SELL
N/A
-12,776 Reduced 15.24%
71,060 $561,000
Q4 2022

Feb 14, 2023
SELL
N/A
-2,392 Reduced 2.77%
83,836 $593,000
Q3 2022

Nov 14, 2022
SELL
N/A
-705 Reduced 0.81%
86,228 $629,000
Q2 2022

Aug 15, 2022
SELL
N/A
-2,013 Reduced 2.26%
86,933 $767,000
Q1 2022

May 13, 2022
SELL
N/A
-10,127 Reduced 10.22%
88,946 $1.04 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-2,100 Reduced 2.08%
99,073 $1.48 Million
Q3 2021

Nov 12, 2021
BUY
N/A
21,652 Added 27.23%
101,173 $1.38 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-46,451 Reduced 36.87%
79,521 $1.28 Million
Q1 2021

May 14, 2021
SELL
N/A
-29,795 Reduced 19.13%
125,972 $1.95 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-2,200 Reduced 1.39%
155,767 $2.55 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-900 Reduced 0.57%
157,967 $2.84 Million
Q1 2020

May 15, 2020
SELL
N/A
-13,589 Reduced 7.88%
158,867 $1.71 Million
Q4 2019

Feb 13, 2020
BUY
N/A
147,408 Added 588.5%
172,456 $2.3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-92,270 Reduced 78.65%
25,048 $324,000
Q2 2019

Aug 14, 2019
SELL
N/A
-11,800 Reduced 9.14%
117,318 $1.76 Million
Q1 2019

May 15, 2019
BUY
N/A
1,913 Added 1.5%
129,118 $2.05 Million
Q4 2018

Feb 14, 2019
BUY
N/A
83,790 Added 193.0%
127,205 $1.58 Million
Q3 2018

Nov 14, 2018
BUY
N/A
43,415 New
43,415 $750,000
Q2 2018

Aug 14, 2018
SELL
N/A
-70,602 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-154,623 Reduced 68.65%
70,602 $1.5 Million
Q4 2017

Feb 09, 2018
BUY
N/A
7,600 Added 3.49%
225,225 $5.41 Million
Q3 2017

Nov 14, 2017
BUY
N/A
217,625
217,625 $4.84 Million
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