Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,488
| Closed | -$390K | – | 1141 |
|
|
2019
Q4 | $390K | Buy |
+6,488
| New | +$390K | ﹤0.01% | 565 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2684 |
|
|
2018
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1441 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$27K | – | 2571 |
|
|
2018
Q1 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 769 |
|
|
2017
Q3 | – | Sell |
-84
| Closed | -$7K | – | 2280 |
|
|
2017
Q2 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 614 |
|
|
2017
Q1 | – | Sell |
-4,969
| Closed | -$353K | – | 2568 |
|
|
2016
Q4 | $353K | Buy |
4,969
+3,588
| +260% | +$255K | ﹤0.01% | 341 |
|
|
2016
Q3 | $102K | Buy |
+1,381
| New | +$102K | ﹤0.01% | 486 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2093 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2015
Q3 | – | Sell |
-109
| Closed | -$9K | – | 2295 |
|
|
2015
Q2 | $9K | Buy |
+109
| New | +$9K | ﹤0.01% | 1000 |
|
|
2015
Q1 | – | Sell |
-323
| Closed | -$26K | – | 2635 |
|
|
2014
Q4 | $26K | Buy |
+323
| New | +$26K | ﹤0.01% | 1337 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1422 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1392 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1031 |
|