Marshall Wace’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,079
| Closed | -$237K | – | 3750 |
|
|
2022
Q2 | $237K | Sell |
5,079
-117,615
| -96% | -$5.49M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $6.2M | Sell |
122,694
-83,664
| -41% | -$4.23M | 0.01% | 1110 |
|
|
2021
Q4 | $9.12M | Sell |
206,358
-54,936
| -21% | -$2.43M | 0.02% | 857 |
|
|
2021
Q3 | $12.2M | Buy |
261,294
+98,743
| +61% | +$4.62M | 0.05% | 389 |
|
|
2021
Q2 | $7.97M | Buy |
162,551
+50,089
| +45% | +$2.46M | 0.04% | 531 |
|
|
2021
Q1 | $4.07M | Buy |
112,462
+91,240
| +430% | +$3.3M | 0.02% | 851 |
|
|
2020
Q4 | $652K | Buy |
+21,222
| New | +$652K | ﹤0.01% | 1243 |
|
|
2020
Q1 | – | Sell |
-56,914
| Closed | -$2.87M | – | 2150 |
|
|
2019
Q4 | $2.87M | Buy |
56,914
+18,926
| +50% | +$953K | 0.02% | 667 |
|
|
2019
Q3 | $1.93M | Buy |
+37,988
| New | +$1.93M | 0.02% | 745 |
|
|
2019
Q1 | – | Sell |
-42,819
| Closed | -$2.64M | – | 2143 |
|
|
2018
Q4 | $2.64M | Sell |
42,819
-24,235
| -36% | -$1.49M | 0.03% | 655 |
|
|
2018
Q3 | $5.46M | Buy |
+67,054
| New | +$5.46M | 0.05% | 437 |
|