HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,400
| Closed | -$2.26M | – | 872 |
|
|
2019
Q1 | $2.26M | Buy |
28,400
+1,810
| +7% | +$144K | 0.02% | 348 |
|
|
2018
Q4 | $1.88M | Buy |
26,590
+18,290
| +220% | +$1.29M | 0.02% | 444 |
|
|
2018
Q3 | $834K | Sell |
8,300
-2,787
| -25% | -$280K | 0.01% | 656 |
|
|
2018
Q2 | $996K | Buy |
11,087
+287
| +3% | +$25.8K | 0.01% | 580 |
|
|
2018
Q1 | $956K | Sell |
10,800
-19,800
| -65% | -$1.75M | 0.01% | 591 |
|
|
2017
Q4 | $2.25M | Buy |
30,600
+12,200
| +66% | +$895K | 0.02% | 368 |
|
|
2017
Q3 | $1.39M | Buy |
+18,400
| New | +$1.39M | 0.01% | 480 |
|
|
2016
Q4 | – | Sell |
-12,529
| Closed | -$925K | – | 876 |
|
|
2016
Q3 | $925K | Buy |
12,529
+1,229
| +11% | +$90.7K | 0.01% | 460 |
|
|
2016
Q2 | $814K | Buy |
11,300
+6,440
| +133% | +$464K | 0.01% | 553 |
|
|
2016
Q1 | $317K | Buy |
+4,860
| New | +$317K | ﹤0.01% | 758 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$277K | – | 1096 |
|
|
2015
Q3 | $277K | Sell |
4,500
-1,700
| -27% | -$105K | ﹤0.01% | 788 |
|
|
2015
Q2 | $531K | Buy |
+6,200
| New | +$531K | 0.01% | 635 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$527K | – | 1128 |
|
|
2014
Q4 | $527K | Buy |
+6,500
| New | +$527K | 0.01% | 636 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$485K | – | 1048 |
|
|
2014
Q2 | $485K | Buy |
+5,100
| New | +$485K | 0.01% | 640 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$205K | – | 1049 |
|
|
2013
Q4 | $205K | Buy |
+2,500
| New | +$205K | ﹤0.01% | 808 |
|
|
2013
Q3 | – | Sell |
-7,384
| Closed | -$520K | – | 958 |
|
|
2013
Q2 | $520K | Buy |
+7,384
| New | +$520K | 0.01% | 530 |
|