LP
SNP
LMR Partners’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,189
| Closed | -$2.77M | – | 1536 |
|
|
2022
Q1 | $2.77M | Sell |
55,189
-50,396
| -48% | -$2.53M | 0.03% | 459 |
|
|
2021
Q4 | $4.92M | Sell |
105,585
-1,993
| -2% | -$92.8K | 0.05% | 257 |
|
|
2021
Q3 | $5.33M | Buy |
107,578
+60,573
| +129% | +$3M | 0.06% | 236 |
|
|
2021
Q2 | $2.38M | Sell |
47,005
-29,641
| -39% | -$1.5M | 0.04% | 328 |
|
|
2021
Q1 | $4.08M | Buy |
76,646
+63,961
| +504% | +$3.41M | 0.1% | 184 |
|
|
2020
Q4 | $568K | Sell |
12,685
-11,563
| -48% | -$518K | 0.01% | 333 |
|
|
2020
Q3 | $973K | Sell |
24,248
-31,853
| -57% | -$1.28M | 0.02% | 220 |
|
|
2020
Q2 | $2.34M | Sell |
56,101
-14,173
| -20% | -$591K | 0.06% | 225 |
|
|
2020
Q1 | $3.34M | Sell |
70,274
-18,787
| -21% | -$892K | 0.16% | 91 |
|
|
2019
Q4 | $5.36K | Buy |
89,061
+70,344
| +376% | +$4.23K | 0.01% | 79 |
|
|
2019
Q3 | $1.11M | Buy |
+18,717
| New | +$1.11M | 0.06% | 160 |
|
|
2019
Q2 | – | Sell |
-46,490
| Closed | -$3.67M | – | 602 |
|
|
2019
Q1 | $3.67M | Sell |
46,490
-336,555
| -88% | -$26.5M | 0.19% | 80 |
|
|
2018
Q4 | $27.3M | Buy |
383,045
+242,577
| +173% | +$17.3M | 1.34% | 16 |
|
|
2018
Q3 | $14.1M | Buy |
+140,468
| New | +$14.1M | 0.89% | 29 |
|
|
2017
Q3 | – | Sell |
-18,796
| Closed | -$1.47M | – | 602 |
|
|
2017
Q2 | $1.47M | Hold |
18,796
| – | – | 0.09% | 230 |
|
|
2017
Q1 | $1.52M | Hold |
18,796
| – | – | 0.15% | 98 |
|
|
2016
Q4 | $1.33M | Hold |
18,796
| – | – | 0.2% | 112 |
|
|
2016
Q3 | $1.39M | Buy |
+18,796
| New | +$1.39M | 0.13% | 150 |
|