Group One Trading
SNP

Group One Trading’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Group One Trading’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,576
Closed -$160K – 8618
2022
Q2 		$160K Sell
3,576
-500
-12% -$24.7K ﹤0.01% 4514
2022
Q1 		$202K Buy
4,076
+2,600
+176% +$130K ﹤0.01% 4790
2021
Q4 		$69K Buy
1,476
+576
+64% +$27.9K ﹤0.01% 6069
2021
Q3 		$44K Sell
900
-100
-10% -$4.77K ﹤0.01% 6649
2021
Q2 		$51K Hold
1,000
– – ﹤0.01% 6570
2021
Q1 		$53K Buy
1,000
+500
+100% +$26.1K ﹤0.01% 6185
2020
Q4 		$22K Sell
500
-1,600
-76% -$69.1K ﹤0.01% 5481
2020
Q3 		$85K Buy
2,100
+1,900
+950% +$83.4K ﹤0.01% 4307
2020
Q2 		$8K Sell
200
-4,300
-96% -$203K ﹤0.01% 5244
2020
Q1 		$219K Buy
+4,500
New +$239K ﹤0.01% 2676
2019
Q2 		– Sell
-1,900
Closed -$151K – 5568
2019
Q1 		$151K Sell
1,900
-1,000
-34% -$81.9K ﹤0.01% 2894
2018
Q4 		$205K Buy
+2,900
New +$242K ﹤0.01% 2669
2018
Q2 		– Sell
-900
Closed -$86K – 5611
2018
Q1 		$80K Buy
+900
New +$74.3K ﹤0.01% 3390
2017
Q2 		– Sell
-100
Closed -$8.13K – 5246
2017
Q1 		$8K Hold
100
– – ﹤0.01% 4191
2016
Q4 		$7K Hold
100
– – ﹤0.01% 4044
2016
Q3 		$7K Buy
100
+9
+10% +$647 ﹤0.01% 4154
2016
Q2 		$7K Hold
91
– – ﹤0.01% 4201
2016
Q1 		$6K Sell
91
-500
-85% -$28.8K ﹤0.01% 4175
2015
Q4 		$35K Hold
591
– – ﹤0.01% 3626
2015
Q3 		$36K Sell
591
-2,520
-81% -$180K ﹤0.01% 3739
2015
Q2 		$267K Buy
3,111
+695
+29% +$61.1K ﹤0.01% 2319
2015
Q1 		$193K Buy
2,416
+2,164
+859% +$174K ﹤0.01% 2396
2014
Q4 		$20K Buy
+252
New +$20.9K ﹤0.01% 3948
2014
Q1 		– Sell
-1,030
Closed -$84.4K – 5695
2013
Q4 		$85K Buy
1,030
+609
+145% +$50.2K ﹤0.01% 3184
2013
Q3 		$33K Sell
421
-98
-19% -$7.33K ﹤0.01% 3857
2013
Q2 		$37K Buy
+519
New +$42K ﹤0.01% 3696

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Group One Trading's SNP Position: Q3 2022 in Review

Group One Trading sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 3,576 shares — an estimated $160K sold.

Group One Trading first reported a position in SNP in Q2 2013 and held it in 26 quarters. The position peaked at $267K in Q2 2015. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Group One Trading reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 3,576 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $160K.
  • Group One Trading first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 26 quarters.
  • Group One Trading's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $267K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.