Citadel Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7167 |
|
|
2022
Q2 | – | Sell |
-30,901
| Closed | -$1.56M | – | 7418 |
|
|
2022
Q1 | $1.56M | Sell |
30,901
-117,039
| -79% | -$5.92M | ﹤0.01% | 3275 |
|
|
2021
Q4 | $6.54M | Buy |
147,940
+3,966
| +3% | +$175K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $6.74M | Buy |
143,974
+100,480
| +231% | +$4.7M | ﹤0.01% | 1788 |
|
|
2021
Q2 | $2.13M | Sell |
43,494
-1,439
| -3% | -$70.6K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $1.63M | Buy |
+44,933
| New | +$1.63M | ﹤0.01% | 3410 |
|
|
2020
Q4 | – | Sell |
-13,980
| Closed | -$412K | – | 5812 |
|
|
2020
Q3 | $412K | Sell |
13,980
-6,988
| -33% | -$206K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $693K | Buy |
+20,968
| New | +$693K | ﹤0.01% | 3183 |
|
|
2020
Q1 | – | Sell |
-10,402
| Closed | -$524K | – | 5497 |
|
|
2019
Q4 | $524K | Sell |
10,402
-8,913
| -46% | -$449K | ﹤0.01% | 3506 |
|
|
2019
Q3 | $981K | Buy |
19,315
+6,325
| +49% | +$321K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $715K | Sell |
12,990
-1,769
| -12% | -$97.4K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $966K | Sell |
14,759
-6,421
| -30% | -$420K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $1.3M | Buy |
21,180
+12,606
| +147% | +$776K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $698K | Buy |
+8,574
| New | +$698K | ﹤0.01% | 2957 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4714 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4555 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4408 |
|
|
2017
Q3 | – | Sell |
-16,260
| Closed | -$996K | – | 4265 |
|
|
2017
Q2 | $996K | Buy |
16,260
+9,738
| +149% | +$596K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $478K | Buy |
+6,522
| New | +$478K | ﹤0.01% | 2627 |
|
|
2016
Q4 | – | Sell |
-7,437
| Closed | -$497K | – | 4270 |
|
|
2016
Q3 | $497K | Sell |
7,437
-10,474
| -58% | -$700K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $1.22M | Sell |
17,911
-4,670
| -21% | -$317K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $1.5M | Buy |
+22,581
| New | +$1.5M | ﹤0.01% | 1593 |
|
|
2015
Q4 | – | Sell |
-7,672
| Closed | -$535K | – | 4411 |
|
|
2015
Q3 | $535K | Buy |
+7,672
| New | +$535K | ﹤0.01% | 2573 |
|
|
2014
Q3 | – | Sell |
-2,166
| Closed | -$272K | – | 3821 |
|
|
2014
Q2 | $272K | Sell |
2,166
-10,076
| -82% | -$1.27M | ﹤0.01% | 2653 |
|
|
2014
Q1 | $1.33M | Buy |
12,242
+4,702
| +62% | +$510K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $827K | Sell |
7,540
-9,061
| -55% | -$994K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $1.83M | Sell |
16,601
-17,944
| -52% | -$1.97M | ﹤0.01% | 1316 |
|
|
2013
Q2 | $3.82M | Buy |
+34,545
| New | +$3.82M | 0.01% | 1119 |
|