Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,980
| Closed | -$2.97M | – | 6663 |
|
|
2022
Q2 | $2.97M | Sell |
65,980
-74,534
| -53% | -$3.35M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $7.05M | Buy |
140,514
+97,049
| +223% | +$4.87M | ﹤0.01% | 938 |
|
|
2021
Q4 | $2.02M | Buy |
43,465
+26,729
| +160% | +$1.24M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $830K | Sell |
16,736
-83,657
| -83% | -$4.15M | ﹤0.01% | 2865 |
|
|
2021
Q2 | $5.08M | Buy |
100,393
+47,543
| +90% | +$2.41M | ﹤0.01% | 909 |
|
|
2021
Q1 | $2.82M | Buy |
52,850
+36,465
| +223% | +$1.94M | ﹤0.01% | 1295 |
|
|
2020
Q4 | $733K | Sell |
16,385
-8,272
| -34% | -$370K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $989K | Buy |
24,657
+11,265
| +84% | +$452K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $558K | Buy |
13,392
+8,314
| +164% | +$346K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $250K | Sell |
5,078
-43,640
| -90% | -$2.15M | ﹤0.01% | 2719 |
|
|
2019
Q4 | $2.93M | Sell |
48,718
-25,477
| -34% | -$1.53M | ﹤0.01% | 708 |
|
|
2019
Q3 | $4.41M | Buy |
74,195
+61,406
| +480% | +$3.65M | 0.01% | 487 |
|
|
2019
Q2 | $869K | Sell |
12,789
-54,726
| -81% | -$3.72M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $5.32M | Buy |
+67,515
| New | +$5.32M | 0.01% | 522 |
|
|
2018
Q4 | – | Sell |
-20,191
| Closed | -$2.02M | – | 4070 |
|
|
2018
Q3 | $2.02M | Buy |
20,191
+16,805
| +496% | +$1.68M | ﹤0.01% | 1101 |
|
|
2018
Q2 | $303K | Sell |
3,386
-148,911
| -98% | -$13.3M | ﹤0.01% | 2597 |
|
|
2018
Q1 | $13.4M | Buy |
152,297
+133,724
| +720% | +$11.7M | 0.03% | 167 |
|
|
2017
Q4 | $1.36M | Buy |
+18,573
| New | +$1.36M | ﹤0.01% | 1143 |
|
|
2017
Q2 | – | Sell |
-42,374
| Closed | -$3.45M | – | 3370 |
|
|
2017
Q1 | $3.45M | Buy |
+42,374
| New | +$3.45M | 0.02% | 482 |
|
|
2016
Q4 | – | Sell |
-22,734
| Closed | -$1.68M | – | 3204 |
|
|
2016
Q3 | $1.68M | Buy |
+22,734
| New | +$1.68M | 0.01% | 835 |
|
|
2016
Q2 | – | Sell |
-123,746
| Closed | -$8.06M | – | 3083 |
|
|
2016
Q1 | $8.06M | Buy |
123,746
+96,618
| +356% | +$6.29M | 0.05% | 158 |
|
|
2015
Q4 | $1.63M | Sell |
27,128
-48,744
| -64% | -$2.92M | 0.01% | 712 |
|
|
2015
Q3 | $4.67M | Sell |
75,872
-28,008
| -27% | -$1.72M | 0.03% | 253 |
|
|
2015
Q2 | $8.9M | Sell |
103,880
-110,861
| -52% | -$9.5M | 0.06% | 137 |
|
|
2015
Q1 | $17.1M | Buy |
214,741
+210,756
| +5,289% | +$16.8M | 0.13% | 53 |
|
|
2014
Q4 | $323K | Sell |
3,985
-105,252
| -96% | -$8.53M | ﹤0.01% | 1279 |
|
|
2014
Q3 | $9.54M | Buy |
+109,237
| New | +$9.54M | 0.1% | 80 |
|
|
2014
Q2 | – | Sell |
-54,028
| Closed | -$4.84M | – | 2979 |
|
|
2014
Q1 | $4.84M | Buy |
54,028
+47,971
| +792% | +$4.29M | 0.05% | 162 |
|
|
2013
Q4 | $498K | Sell |
6,057
-1,438
| -19% | -$118K | 0.01% | 1026 |
|
|
2013
Q3 | $587K | Buy |
7,495
+78
| +1% | +$6.11K | 0.01% | 1363 |
|
|
2013
Q2 | $522K | Buy |
+7,417
| New | +$522K | 0.01% | 1182 |
|