Arrowstreet Capital’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,956
| Closed | -$371K | – | 1512 |
|
|
2022
Q2 | $371K | Sell |
21,956
-58,037
| -73% | -$981K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $1.64M | Sell |
79,993
-20,224
| -20% | -$415K | ﹤0.01% | 851 |
|
|
2021
Q4 | $2.28M | Sell |
100,217
-38,084
| -28% | -$866K | ﹤0.01% | 984 |
|
|
2021
Q3 | $3.35M | Buy |
138,301
+30,736
| +29% | +$744K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $2.52M | Sell |
107,565
-25,216
| -19% | -$590K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $3.14M | Sell |
132,781
-11,200
| -8% | -$265K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $2.96M | Buy |
143,981
+123,081
| +589% | +$2.53M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $384K | Buy |
+20,900
| New | +$384K | ﹤0.01% | 2085 |
|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$316K | – | 2504 |
|
|
2020
Q1 | $316K | Buy |
+12,900
| New | +$316K | ﹤0.01% | 1633 |
|
|
2019
Q3 | – | Sell |
-81,958
| Closed | -$3.27M | – | 1776 |
|
|
2019
Q2 | $3.27M | Buy |
81,958
+77,358
| +1,682% | +$3.09M | 0.01% | 768 |
|
|
2019
Q1 | $220K | Sell |
4,600
-5,200
| -53% | -$249K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $423K | Sell |
9,800
-4,325
| -31% | -$187K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $852K | Buy |
+14,125
| New | +$852K | ﹤0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-14,705
| Closed | -$902K | – | 1363 |
|
|
2018
Q1 | $902K | Sell |
14,705
-25,687
| -64% | -$1.58M | ﹤0.01% | 886 |
|
|
2017
Q4 | $2.3M | Sell |
40,392
-8,575
| -18% | -$489K | 0.01% | 783 |
|
|
2017
Q3 | $2.93M | Buy |
+48,967
| New | +$2.93M | 0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-25,053
| Closed | -$1.4M | – | 1396 |
|
|
2017
Q1 | $1.4M | Buy |
+25,053
| New | +$1.4M | 0.01% | 894 |
|
|
2015
Q3 | – | Sell |
-33,088
| Closed | -$1.78M | – | 1542 |
|
|
2015
Q2 | $1.78M | Buy |
+33,088
| New | +$1.78M | 0.01% | 667 |
|