Jane Street’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

Jane Street’s Portfolio SHI Stock Details SHI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,056	Closed	-$944K	–	6619
2022 Q1	$944K	Buy	46,056 +20,761	+82%	+$426K	﹤0.01%	3033
2021 Q4	$575K	Buy	25,295 +69	+0.3%	+$1.57K	﹤0.01%	3312
2021 Q3	$611K	Buy	+25,226	New	+$611K	﹤0.01%	3206
2021 Q2	–	Sell	-38,150	Closed	-$902K	–	6044
2021 Q1	$902K	Sell	38,150 -36,301	-49%	-$858K	﹤0.01%	2621
2020 Q4	$1.53M	Buy	74,451 +586	+0.8%	+$12.1K	﹤0.01%	1715
2020 Q3	$1.36M	Buy	73,865 +50,139	+211%	+$920K	﹤0.01%	1515
2020 Q2	$567K	Sell	23,726 -8,072	-25%	-$193K	﹤0.01%	2415
2020 Q1	$778K	Buy	31,798 +9,561	+43%	+$234K	﹤0.01%	1769
2019 Q4	$679K	Buy	+22,237	New	+$679K	﹤0.01%	1951
2019 Q3	–	Sell	-16,429	Closed	-$656K	–	4202
2019 Q2	$656K	Sell	16,429 -88,515	-84%	-$3.53M	﹤0.01%	2032
2019 Q1	$5.01M	Buy	104,944 +69,479	+196%	+$3.32M	0.01%	546
2018 Q4	$1.53M	Sell	35,465 -6,774	-16%	-$292K	﹤0.01%	1095
2018 Q3	$2.55M	Sell	42,239 -827	-2%	-$49.9K	0.01%	938
2018 Q2	$2.58M	Buy	43,066 +31,961	+288%	+$1.92M	0.01%	890
2018 Q1	$681K	Buy	+11,105	New	+$681K	﹤0.01%	1892
2016 Q3	–	Sell	-5,704	Closed	-$262K	–	3161
2016 Q2	$262K	Sell	5,704 -17,746	-76%	-$815K	﹤0.01%	2182
2016 Q1	$1.18M	Buy	+23,450	New	+$1.18M	0.01%	955
2015 Q3	–	Sell	-9,497	Closed	-$511K	–	3027
2015 Q2	$511K	Sell	9,497 -27,733	-74%	-$1.49M	﹤0.01%	1526
2015 Q1	$1.39M	Buy	37,230 +28,174	+311%	+$1.05M	0.01%	745
2014 Q4	$266K	Sell	9,056 -42,066	-82%	-$1.24M	﹤0.01%	1408
2014 Q3	$1.68M	Buy	+51,122	New	+$1.68M	0.02%	474
2014 Q2	–	Sell	-21,145	Closed	-$545K	–	2981
2014 Q1	$545K	Sell	21,145 -26,656	-56%	-$687K	0.01%	1270
2013 Q4	$1.36M	Buy	47,801 +34,296	+254%	+$979K	0.02%	487
2013 Q3	$338K	Buy	+13,505	New	+$338K	﹤0.01%	1737