ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,201
| Closed | -$291K | – | 2428 |
|
|
2020
Q3 | $291K | Buy |
7,201
+1,728
| +32% | +$69.8K | 0.01% | 1248 |
|
|
2020
Q2 | $230K | Buy |
+5,473
| New | +$230K | 0.01% | 1424 |
|
|
2020
Q1 | – | Sell |
-6,225
| Closed | -$374K | – | 1746 |
|
|
2019
Q4 | $374K | Sell |
6,225
-7,796
| -56% | -$468K | 0.01% | 965 |
|
|
2019
Q3 | $823K | Buy |
+14,021
| New | +$823K | 0.03% | 428 |
|