Jane Street’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,906
| Closed | -$2.79M | – | 10877 |
|
|
2022
Q2 | $2.79M | Sell |
59,906
-137,401
| -70% | -$6.93M | ﹤0.01% | 3575 |
|
|
2022
Q1 | $9.97M | Buy |
197,307
+148,193
| +302% | +$7.54M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $2.17M | Sell |
49,114
-57,449
| -54% | -$2.7M | ﹤0.01% | 4312 |
|
|
2021
Q3 | $4.99M | Buy |
106,563
+93,857
| +739% | +$4.15M | ﹤0.01% | 2735 |
|
|
2021
Q2 | $624K | Buy |
+12,706
| New | +$516K | ﹤0.01% | 6825 |
|
|
2021
Q1 | – | Sell |
-30,480
| Closed | -$1.05M | – | 9821 |
|
|
2020
Q4 | $936K | Buy |
30,480
+16,887
| +124% | +$516K | ﹤0.01% | 4765 |
|
|
2020
Q3 | $400K | Buy |
+13,593
| New | +$464K | ﹤0.01% | 5488 |
|
|
2020
Q1 | – | Sell |
-35,366
| Closed | -$1.78M | – | 6222 |
|
|
2019
Q4 | $1.78M | Buy |
35,366
+2,554
| +8% | +$126K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $1.67M | Buy |
+32,812
| New | +$1.7M | ﹤0.01% | 2005 |
|
|
2019
Q2 | – | Sell |
-58,760
| Closed | -$3.85M | – | 5968 |
|
|
2019
Q1 | $3.85M | Buy |
58,760
+30,150
| +105% | +$1.95M | 0.01% | 1372 |
|
|
2018
Q4 | $1.76M | Buy |
28,610
+11,225
| +65% | +$804K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $1.42M | Buy |
+17,385
| New | +$1.3M | ﹤0.01% | 2331 |
|
|
2018
Q2 | – | Sell |
-35,590
| Closed | -$2.48M | – | 5819 |
|
|
2018
Q1 | $2.48M | Buy |
+35,590
| New | +$2.57M | 0.01% | 1608 |
|
|
2017
Q4 | – | Sell |
-3,138
| Closed | -$201K | – | 5351 |
|
|
2017
Q3 | $201K | Buy |
+3,138
| New | +$199K | ﹤0.01% | 4138 |
|
|
2017
Q2 | – | Sell |
-92,964
| Closed | -$6.81M | – | 5037 |
|
|
2017
Q1 | $6.81M | Buy |
92,964
+83,782
| +912% | +$6.46M | 0.03% | 538 |
|
|
2016
Q4 | $677K | Sell |
9,182
-61,954
| -87% | -$4.37M | ﹤0.01% | 2518 |
|
|
2016
Q3 | $4.75M | Buy |
71,136
+29,962
| +73% | +$2.02M | 0.02% | 616 |
|
|
2016
Q2 | $2.8M | Buy |
41,174
+3,928
| +11% | +$270K | 0.01% | 982 |
|
|
2016
Q1 | $2.47M | Buy |
+37,246
| New | +$2.35M | 0.01% | 1004 |
|
|
2015
Q4 | – | Sell |
-106,785
| Closed | -$7.44M | – | 4601 |
|
|
2015
Q3 | $7.44M | Buy |
+106,785
| New | +$9.52M | 0.05% | 338 |
|
|
2015
Q2 | – | Sell |
-90,525
| Closed | -$10.1M | – | 4186 |
|
|
2015
Q1 | $10.1M | Buy |
90,525
+81,563
| +910% | +$9.03M | 0.08% | 213 |
|
|
2014
Q4 | $994K | Sell |
8,962
-3,550
| -28% | -$411K | 0.01% | 1030 |
|
|
2014
Q3 | $1.61M | Buy |
12,512
+8,187
| +189% | +$1.11M | 0.02% | 688 |
|
|
2014
Q2 | $543K | Sell |
4,325
-46,554
| -91% | -$5.48M | 0.01% | 1342 |
|
|
2014
Q1 | $5.52M | Sell |
50,879
-3,330
| -6% | -$341K | 0.06% | 221 |
|
|
2013
Q4 | $5.95M | Buy |
54,209
+25,254
| +87% | +$2.89M | 0.09% | 184 |
|
|
2013
Q3 | $3.18M | Buy |
28,955
+19,884
| +219% | +$2.28M | 0.04% | 380 |
|
|
2013
Q2 | $1M | Buy |
+9,071
| New | +$1.09M | 0.02% | 911 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
Jane Street's PTR Position: Q3 2022 in Review
Jane Street sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 59,906 shares — an estimated $2.79M sold.
Jane Street first reported a position in PTR in Q2 2013 and held it in 28 quarters. The position peaked at $10.1M in Q1 2015. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.
- Jane Street reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 59,906 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $2.79M.
- Jane Street first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 28 quarters.
- Jane Street's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $10.1M in Q1 2015.
- 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.