Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,906
| Closed | -$2.79M | – | 6664 |
|
|
2022
Q2 | $2.79M | Sell |
59,906
-137,401
| -70% | -$6.41M | ﹤0.01% | 1614 |
|
|
2022
Q1 | $9.97M | Buy |
197,307
+148,193
| +302% | +$7.49M | ﹤0.01% | 692 |
|
|
2021
Q4 | $2.17M | Sell |
49,114
-57,449
| -54% | -$2.54M | ﹤0.01% | 1836 |
|
|
2021
Q3 | $4.99M | Buy |
106,563
+93,857
| +739% | +$4.39M | ﹤0.01% | 970 |
|
|
2021
Q2 | $624K | Buy |
+12,706
| New | +$624K | ﹤0.01% | 3173 |
|
|
2021
Q1 | – | Sell |
-30,480
| Closed | -$936K | – | 5600 |
|
|
2020
Q4 | $936K | Buy |
30,480
+16,887
| +124% | +$519K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $400K | Buy |
+13,593
| New | +$400K | ﹤0.01% | 2630 |
|
|
2020
Q1 | – | Sell |
-35,366
| Closed | -$1.78M | – | 4132 |
|
|
2019
Q4 | $1.78M | Buy |
35,366
+2,554
| +8% | +$129K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $1.67M | Buy |
+32,812
| New | +$1.67M | ﹤0.01% | 1080 |
|
|
2019
Q2 | – | Sell |
-58,760
| Closed | -$3.85M | – | 4155 |
|
|
2019
Q1 | $3.85M | Buy |
58,760
+30,150
| +105% | +$1.97M | 0.01% | 691 |
|
|
2018
Q4 | $1.76M | Buy |
28,610
+11,225
| +65% | +$691K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $1.42M | Buy |
+17,385
| New | +$1.42M | ﹤0.01% | 1412 |
|
|
2018
Q2 | – | Sell |
-35,590
| Closed | -$2.48M | – | 3906 |
|
|
2018
Q1 | $2.48M | Buy |
+35,590
| New | +$2.48M | 0.01% | 854 |
|
|
2017
Q4 | – | Sell |
-3,138
| Closed | -$201K | – | 3614 |
|
|
2017
Q3 | $201K | Buy |
+3,138
| New | +$201K | ﹤0.01% | 2636 |
|
|
2017
Q2 | – | Sell |
-92,964
| Closed | -$6.81M | – | 3371 |
|
|
2017
Q1 | $6.81M | Buy |
92,964
+83,782
| +912% | +$6.14M | 0.03% | 235 |
|
|
2016
Q4 | $677K | Sell |
9,182
-61,954
| -87% | -$4.57M | ﹤0.01% | 1539 |
|
|
2016
Q3 | $4.75M | Buy |
71,136
+29,962
| +73% | +$2M | 0.02% | 311 |
|
|
2016
Q2 | $2.8M | Buy |
41,174
+3,928
| +11% | +$267K | 0.01% | 512 |
|
|
2016
Q1 | $2.47M | Buy |
+37,246
| New | +$2.47M | 0.01% | 499 |
|
|
2015
Q4 | – | Sell |
-106,785
| Closed | -$7.44M | – | 3142 |
|
|
2015
Q3 | $7.44M | Buy |
+106,785
| New | +$7.44M | 0.05% | 165 |
|
|
2015
Q2 | – | Sell |
-90,525
| Closed | -$10.1M | – | 2957 |
|
|
2015
Q1 | $10.1M | Buy |
90,525
+81,563
| +910% | +$9.07M | 0.08% | 108 |
|
|
2014
Q4 | $994K | Sell |
8,962
-3,550
| -28% | -$394K | 0.01% | 673 |
|
|
2014
Q3 | $1.61M | Buy |
12,512
+8,187
| +189% | +$1.05M | 0.02% | 486 |
|
|
2014
Q2 | $543K | Sell |
4,325
-46,554
| -91% | -$5.84M | 0.01% | 1117 |
|
|
2014
Q1 | $5.52M | Sell |
50,879
-3,330
| -6% | -$361K | 0.06% | 142 |
|
|
2013
Q4 | $5.95M | Buy |
54,209
+25,254
| +87% | +$2.77M | 0.09% | 112 |
|
|
2013
Q3 | $3.18M | Buy |
28,955
+19,884
| +219% | +$2.19M | 0.04% | 258 |
|
|
2013
Q2 | $1M | Buy |
+9,071
| New | +$1M | 0.02% | 738 |
|