HBK Investments’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,360
| Closed | -$351K | – | 873 |
|
|
2019
Q1 | $351K | Sell |
5,360
-4,230
| -44% | -$277K | ﹤0.01% | 710 |
|
|
2018
Q4 | $590K | Buy |
9,590
+2,512
| +35% | +$155K | 0.01% | 752 |
|
|
2018
Q3 | $576K | Buy |
7,078
+2,238
| +46% | +$182K | ﹤0.01% | 755 |
|
|
2018
Q2 | $369K | Buy |
+4,840
| New | +$369K | ﹤0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$397K | – | 1130 |
|
|
2017
Q3 | $397K | Buy |
6,200
+2,300
| +59% | +$147K | ﹤0.01% | 775 |
|
|
2017
Q2 | $239K | Buy |
+3,900
| New | +$239K | ﹤0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$404K | – | 1066 |
|
|
2016
Q1 | $404K | Buy |
+6,100
| New | +$404K | ﹤0.01% | 711 |
|
|
2015
Q3 | – | Sell |
-3,832
| Closed | -$425K | – | 1095 |
|
|
2015
Q2 | $425K | Buy |
3,832
+1,432
| +60% | +$159K | ﹤0.01% | 681 |
|
|
2015
Q1 | $267K | Sell |
2,400
-8,200
| -77% | -$912K | ﹤0.01% | 803 |
|
|
2014
Q4 | $1.18M | Buy |
+10,600
| New | +$1.18M | 0.01% | 423 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$219K | – | 1050 |
|
|
2013
Q4 | $219K | Sell |
2,000
-5,367
| -73% | -$588K | ﹤0.01% | 795 |
|
|
2013
Q3 | $810K | Sell |
7,367
-563
| -7% | -$61.9K | 0.01% | 468 |
|
|
2013
Q2 | $878K | Buy |
+7,930
| New | +$878K | 0.01% | 416 |
|