Parallax Volatility Advisers’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,547
| Closed | -$260K | – | 2465 |
|
|
2017
Q1 | $260K | Buy |
+3,547
| New | +$260K | ﹤0.01% | 388 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2094 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2100 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2517 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2636 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2722 |
|
|
2014
Q3 | – | Sell |
-2,083
| Closed | -$262K | – | 1701 |
|
|
2014
Q2 | $262K | Buy |
2,083
+1,960
| +1,593% | +$247K | ﹤0.01% | 535 |
|
|
2014
Q1 | $13K | Sell |
123
-226
| -65% | -$23.9K | ﹤0.01% | 855 |
|
|
2013
Q4 | $38K | Buy |
+349
| New | +$38K | ﹤0.01% | 677 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1249 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1032 |
|