Citadel Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7166 |
|
|
2022
Q2 | – | Sell |
-7,383
| Closed | -$366K | – | 7417 |
|
|
2022
Q1 | $366K | Sell |
7,383
-15,224
| -67% | -$755K | ﹤0.01% | 4757 |
|
|
2021
Q4 | $1.05M | Sell |
22,607
-14,290
| -39% | -$665K | ﹤0.01% | 3768 |
|
|
2021
Q3 | $1.81M | Buy |
+36,897
| New | +$1.81M | ﹤0.01% | 3118 |
|
|
2021
Q2 | – | Sell |
-22,016
| Closed | -$1.16M | – | 7404 |
|
|
2021
Q1 | $1.16M | Buy |
22,016
+13,726
| +166% | +$724K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $370K | Sell |
8,290
-35,915
| -81% | -$1.6M | ﹤0.01% | 4079 |
|
|
2020
Q3 | $1.79M | Buy |
44,205
+15,036
| +52% | +$608K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $1.22M | Buy |
29,169
+24,670
| +548% | +$1.04M | ﹤0.01% | 2676 |
|
|
2020
Q1 | $219K | Sell |
4,499
-6,141
| -58% | -$299K | ﹤0.01% | 4025 |
|
|
2019
Q4 | $640K | Buy |
10,640
+5,521
| +108% | +$332K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $301K | Sell |
5,119
-12,267
| -71% | -$721K | ﹤0.01% | 3836 |
|
|
2019
Q2 | $1.19M | Buy |
+17,386
| New | +$1.19M | ﹤0.01% | 2845 |
|
|
2019
Q1 | – | Sell |
-6,256
| Closed | -$442K | – | 5206 |
|
|
2018
Q4 | $442K | Sell |
6,256
-3,858
| -38% | -$273K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $1.02M | Sell |
10,114
-6,052
| -37% | -$608K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $1.45M | Buy |
+16,166
| New | +$1.45M | ﹤0.01% | 2378 |
|
|
2018
Q1 | – | Sell |
-3,250
| Closed | -$238K | – | 4554 |
|
|
2017
Q4 | $238K | Buy |
+3,250
| New | +$238K | ﹤0.01% | 3281 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4264 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4335 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4317 |
|
|
2016
Q4 | – | Sell |
-8,554
| Closed | -$632K | – | 4269 |
|
|
2016
Q3 | $632K | Buy |
8,554
+3,618
| +73% | +$267K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $355K | Buy |
+4,936
| New | +$355K | ﹤0.01% | 2445 |
|
|
2016
Q1 | – | Sell |
-9,651
| Closed | -$579K | – | 4142 |
|
|
2015
Q4 | $579K | Sell |
9,651
-5,329
| -36% | -$320K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $922K | Buy |
14,980
+111
| +0.7% | +$6.83K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $1.27M | Buy |
14,869
+11,305
| +317% | +$969K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $284K | Buy |
+3,564
| New | +$284K | ﹤0.01% | 2948 |
|
|
2014
Q4 | – | Sell |
-2,758
| Closed | -$241K | – | 4053 |
|
|
2014
Q3 | $241K | Sell |
2,758
-1,849
| -40% | -$162K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $438K | Buy |
4,607
+397
| +9% | +$37.7K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $377K | Buy |
+4,210
| New | +$377K | ﹤0.01% | 2504 |
|
|
2013
Q3 | – | Sell |
-11,473
| Closed | -$807K | – | 3107 |
|
|
2013
Q2 | $807K | Buy |
+11,473
| New | +$807K | ﹤0.01% | 1761 |
|