Marshall Wace’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
Q1 | – | Sell |
-8,319
| Closed | -$388K | – | 4076 |
|
|
2021
Q4 | $388K | Buy |
+8,319
| New | +$388K | ﹤0.01% | 2272 |
|
|
2021
Q3 | – | Sell |
-61,302
| Closed | -$3.13M | – | 3267 |
|
|
2021
Q2 | $3.13M | Sell |
61,302
-19,523
| -24% | -$996K | 0.01% | 942 |
|
|
2021
Q1 | $4.26M | Sell |
80,825
-61,095
| -43% | -$3.22M | 0.02% | 830 |
|
|
2020
Q4 | $6.33M | Buy |
141,920
+69,425
| +96% | +$3.1M | 0.03% | 454 |
|
|
2020
Q3 | $2.93M | Buy |
+72,495
| New | +$2.93M | 0.02% | 668 |
|
|
2020
Q2 | – | Sell |
-16,660
| Closed | -$811K | – | 2042 |
|
|
2020
Q1 | $811K | Buy |
+16,660
| New | +$811K | 0.01% | 848 |
|
|
2019
Q1 | – | Sell |
-426
| Closed | -$30K | – | 2142 |
|
|
2018
Q4 | $30K | Buy |
+426
| New | +$30K | ﹤0.01% | 1502 |
|
|
2016
Q2 | – | Sell |
-20,697
| Closed | -$1.35M | – | 1216 |
|
|
2016
Q1 | $1.35M | Buy |
+20,697
| New | +$1.35M | 0.01% | 643 |
|