Parametric Portfolio Associates’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $258K | Sell |
12,583
-9,167
| -42% | -$188K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $495K | Sell |
21,750
-10,491
| -33% | -$239K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $781K | Sell |
32,241
-20,208
| -39% | -$490K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $1.23M | Sell |
52,449
-5,967
| -10% | -$139K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $1.38M | Sell |
58,416
-23,476
| -29% | -$555K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $1.69M | Buy |
81,892
+17,870
| +28% | +$368K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $1.18M | Sell |
64,022
-37,266
| -37% | -$684K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $2.42M | Sell |
101,288
-36,956
| -27% | -$883K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $3.38M | Sell |
138,244
-17,867
| -11% | -$437K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $4.77M | Sell |
156,111
-7,046
| -4% | -$215K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $4.77M | Buy |
163,157
+51,841
| +47% | +$1.51M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $4.45M | Buy |
111,316
+9,385
| +9% | +$375K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $4.87M | Buy |
101,931
+12,263
| +14% | +$585K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $3.87M | Sell |
89,668
-11,145
| -11% | -$481K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $6.08M | Buy |
100,813
+17,459
| +21% | +$1.05M | 0.01% | 1860 |
|
|
2018
Q2 | $5M | Buy |
83,354
+21,163
| +34% | +$1.27M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $3.81M | Buy |
62,191
+6,806
| +12% | +$417K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $3.16M | Buy |
55,385
+12,030
| +28% | +$686K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $2.59M | Buy |
43,355
+6,828
| +19% | +$408K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $1.96M | Sell |
36,527
-156
| -0.4% | -$8.35K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $2.05M | Buy |
36,683
+14,414
| +65% | +$804K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $1.21M | Sell |
22,269
-6,716
| -23% | -$363K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $1.48M | Sell |
28,985
-61
| -0.2% | -$3.12K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $1.33M | Buy |
29,046
+2,728
| +10% | +$125K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $1.33M | Buy |
26,318
+8,445
| +47% | +$426K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $708K | Buy |
17,873
+8,108
| +83% | +$321K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $378K | Buy |
9,765
+2,621
| +37% | +$101K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $385K | Sell |
7,144
-3,431
| -32% | -$185K | ﹤0.01% | 3431 |
|
|
2015
Q1 | $395K | Sell |
10,575
-1,935
| -15% | -$72.3K | ﹤0.01% | 3412 |
|
|
2014
Q4 | $367K | Sell |
12,510
-291
| -2% | -$8.54K | ﹤0.01% | 3438 |
|
|
2014
Q3 | $420K | Buy |
12,801
+340
| +3% | +$11.2K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $345K | Sell |
12,461
-105
| -0.8% | -$2.91K | ﹤0.01% | 3441 |
|
|
2014
Q1 | $324K | Buy |
12,566
+18
| +0.1% | +$464 | ﹤0.01% | 3407 |
|
|
2013
Q4 | $358K | Buy |
12,548
+420
| +3% | +$12K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $304K | Buy |
+12,128
| New | +$304K | ﹤0.01% | 3388 |
|