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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,980
| Closed | -$2.97M | – | 10874 |
|
|
2022
Q2 | $2.97M | Sell |
65,980
-74,534
| -53% | -$3.67M | ﹤0.01% | 3463 |
|
|
2022
Q1 | $7.05M | Buy |
140,514
+97,049
| +223% | +$4.86M | ﹤0.01% | 2500 |
|
|
2021
Q4 | $2.02M | Buy |
43,465
+26,729
| +160% | +$1.29M | ﹤0.01% | 4470 |
|
|
2021
Q3 | $830K | Sell |
16,736
-83,657
| -83% | -$3.99M | ﹤0.01% | 6284 |
|
|
2021
Q2 | $5.08M | Buy |
100,393
+47,543
| +90% | +$2.51M | ﹤0.01% | 2601 |
|
|
2021
Q1 | $2.81M | Buy |
52,850
+36,465
| +223% | +$1.91M | ﹤0.01% | 3379 |
|
|
2020
Q4 | $733K | Sell |
16,385
-8,272
| -34% | -$357K | ﹤0.01% | 5160 |
|
|
2020
Q3 | $989K | Buy |
24,657
+11,265
| +84% | +$494K | ﹤0.01% | 4117 |
|
|
2020
Q2 | $558K | Buy |
13,392
+8,314
| +164% | +$392K | ﹤0.01% | 4915 |
|
|
2020
Q1 | $250K | Sell |
5,078
-43,640
| -90% | -$2.32M | ﹤0.01% | 4415 |
|
|
2019
Q4 | $2.93M | Sell |
48,718
-25,477
| -34% | -$1.48M | ﹤0.01% | 1530 |
|
|
2019
Q3 | $4.41M | Buy |
74,195
+61,406
| +480% | +$3.81M | 0.01% | 1087 |
|
|
2019
Q2 | $869K | Sell |
12,789
-54,726
| -81% | -$3.98M | ﹤0.01% | 2884 |
|
|
2019
Q1 | $5.32M | Buy |
+67,515
| New | +$5.53M | 0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-20,191
| Closed | -$2.02M | – | 5987 |
|
|
2018
Q3 | $2.02M | Buy |
20,191
+16,805
| +496% | +$1.59M | ﹤0.01% | 1891 |
|
|
2018
Q2 | $303K | Sell |
3,386
-148,911
| -98% | -$14.2M | ﹤0.01% | 4103 |
|
|
2018
Q1 | $13.4M | Buy |
152,297
+133,724
| +720% | +$11M | 0.03% | 431 |
|
|
2017
Q4 | $1.36M | Buy |
+18,573
| New | +$1.35M | ﹤0.01% | 1978 |
|
|
2017
Q2 | – | Sell |
-42,374
| Closed | -$3.45M | – | 5036 |
|
|
2017
Q1 | $3.45M | Buy |
+42,374
| New | +$3.31M | 0.02% | 941 |
|
|
2016
Q4 | – | Sell |
-22,734
| Closed | -$1.68M | – | 4783 |
|
|
2016
Q3 | $1.68M | Buy |
+22,734
| New | +$1.63M | 0.01% | 1374 |
|
|
2016
Q2 | – | Sell |
-123,746
| Closed | -$8.06M | – | 4747 |
|
|
2016
Q1 | $8.06M | Buy |
123,746
+96,618
| +356% | +$5.57M | 0.05% | 372 |
|
|
2015
Q4 | $1.63M | Sell |
27,128
-48,744
| -64% | -$3.22M | 0.01% | 1259 |
|
|
2015
Q3 | $4.67M | Sell |
75,872
-28,008
| -27% | -$2.01M | 0.03% | 478 |
|
|
2015
Q2 | $8.9M | Sell |
103,880
-110,861
| -52% | -$9.74M | 0.06% | 279 |
|
|
2015
Q1 | $17.1M | Buy |
214,741
+210,756
| +5,289% | +$16.9M | 0.13% | 127 |
|
|
2014
Q4 | $323K | Sell |
3,985
-105,252
| -96% | -$8.73M | ﹤0.01% | 1824 |
|
|
2014
Q3 | $9.54M | Buy |
+109,237
| New | +$10.6M | 0.1% | 168 |
|
|
2014
Q2 | – | Sell |
-54,028
| Closed | -$4.84M | – | 3274 |
|
|
2014
Q1 | $4.84M | Buy |
54,028
+47,971
| +792% | +$3.93M | 0.05% | 251 |
|
|
2013
Q4 | $498K | Sell |
6,057
-1,438
| -19% | -$118K | 0.01% | 1234 |
|
|
2013
Q3 | $587K | Buy |
7,495
+78
| +1% | +$5.84K | 0.01% | 1587 |
|
|
2013
Q2 | $522K | Buy |
+7,417
| New | +$600K | 0.01% | 1409 |
|
Other funds holding SNP
ACA
S
TRCT
SIA
SSG
BTI
ADL
Jane Street's SNP Position: Q3 2022 in Review
Jane Street sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 65,980 shares — an estimated $2.97M sold.
Jane Street first reported a position in SNP in Q2 2013 and held it in 31 quarters. The position peaked at $17.1M in Q1 2015. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.
- Jane Street reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 65,980 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $2.97M.
- Jane Street first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 31 quarters.
- Jane Street's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $17.1M in Q1 2015.
- 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.