Guggenheim Capital’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,172
Closed -$285K 2256
2021
Q2
$285K Sell
12,172
-1,727
-12% -$40.4K ﹤0.01% 2037
2021
Q1
$329K Sell
13,899
-2,140
-13% -$50.7K ﹤0.01% 1917
2020
Q4
$330K Sell
16,039
-35
-0.2% -$720 ﹤0.01% 1793
2020
Q3
$295K Sell
16,074
-4,116
-20% -$75.5K ﹤0.01% 1643
2020
Q2
$482K Sell
20,190
-417
-2% -$9.96K ﹤0.01% 1451
2020
Q1
$504K Sell
20,607
-10,679
-34% -$261K 0.01% 1366
2019
Q4
$956K Sell
31,286
-14,396
-32% -$440K 0.01% 1355
2019
Q3
$1.34M Sell
45,682
-8,410
-16% -$246K 0.01% 1191
2019
Q2
$2.16M Buy
54,092
+3,020
+6% +$121K 0.02% 1027
2019
Q1
$2.44M Buy
51,072
+4,935
+11% +$236K 0.02% 987
2018
Q4
$1.99M Sell
46,137
-1,307
-3% -$56.4K 0.02% 1045
2018
Q3
$2.86M Buy
47,444
+11,347
+31% +$685K 0.02% 1037
2018
Q2
$2.17M Buy
36,097
+1,888
+6% +$113K 0.01% 1201
2018
Q1
$2.1M Buy
34,209
+3,356
+11% +$206K 0.01% 1598
2017
Q4
$1.76M Buy
30,853
+6,117
+25% +$349K ﹤0.01% 1755
2017
Q3
$1.48M Buy
24,736
+17,822
+258% +$1.07M ﹤0.01% 1861
2017
Q2
$370K Buy
+6,914
New +$370K ﹤0.01% 2498
2013
Q4
Sell
-19,760
Closed -$496K 3191
2013
Q3
$496K Sell
19,760
-2,677
-12% -$67.2K ﹤0.01% 2392
2013
Q2
$498K Buy
+22,437
New +$498K ﹤0.01% 2372