DS
SNP
DRW Securities’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$223K | – | 300 |
|
|
2022
Q1 | $223K | Hold |
4,500
| – | – | 0.01% | 153 |
|
|
2021
Q4 | $209K | Hold |
4,500
| – | – | 0.01% | 136 |
|
|
2021
Q3 | $221K | Hold |
4,500
| – | – | 0.01% | 147 |
|
|
2021
Q2 | $230K | Hold |
4,500
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $237K | Sell |
4,500
-2,800
| -38% | -$147K | 0.01% | 102 |
|
|
2020
Q4 | $326K | Buy |
+7,300
| New | +$326K | 0.01% | 67 |
|
|
2020
Q3 | – | Sell |
-15,049
| Closed | -$631K | – | 206 |
|
|
2020
Q2 | $631K | Sell |
15,049
-3,400
| -18% | -$143K | 0.03% | 71 |
|
|
2020
Q1 | $898K | Sell |
18,449
-4,252
| -19% | -$207K | 0.03% | 74 |
|
|
2019
Q4 | $1.37M | Buy |
22,701
+5,943
| +35% | +$357K | 0.05% | 53 |
|
|
2019
Q3 | $984K | Buy |
16,758
+4,858
| +41% | +$285K | 0.07% | 59 |
|
|
2019
Q2 | $812K | Buy |
11,900
+3,000
| +34% | +$205K | 0.04% | 40 |
|
|
2019
Q1 | $708K | Buy |
+8,900
| New | +$708K | 0.02% | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 461 |
|