PPA
SHI

Parametric Portfolio Associates’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

Parametric Portfolio Associates’s Portfolio SHI Stock Details SHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$258K Sell
12,583
-9,167
-42% -$202K ﹤0.01% 3338
2021
Q4 		$495K Sell
21,750
-10,491
-33% -$245K ﹤0.01% 3073
2021
Q3 		$781K Sell
32,241
-20,208
-39% -$461K ﹤0.01% 2905
2021
Q2 		$1.23M Sell
52,449
-5,967
-10% -$150K ﹤0.01% 2682
2021
Q1 		$1.38M Sell
58,416
-23,476
-29% -$555K ﹤0.01% 2996
2020
Q4 		$1.69M Buy
81,892
+17,870
+28% +$363K ﹤0.01% 2775
2020
Q3 		$1.18M Sell
64,022
-37,266
-37% -$816K ﹤0.01% 2821
2020
Q2 		$2.42M Sell
101,288
-36,956
-27% -$955K ﹤0.01% 2380
2020
Q1 		$3.38M Sell
138,244
-17,867
-11% -$475K ﹤0.01% 2019
2019
Q4 		$4.77M Sell
156,111
-7,046
-4% -$200K ﹤0.01% 2095
2019
Q3 		$4.77M Buy
163,157
+51,841
+47% +$1.7M ﹤0.01% 2055
2019
Q2 		$4.45M Buy
111,316
+9,385
+9% +$420K ﹤0.01% 2100
2019
Q1 		$4.87M Buy
101,931
+12,263
+14% +$594K ﹤0.01% 2019
2018
Q4 		$3.87M Sell
89,668
-11,145
-11% -$521K ﹤0.01% 2095
2018
Q3 		$6.08M Buy
100,813
+17,459
+21% +$1.03M 0.01% 1860
2018
Q2 		$5M Buy
83,354
+21,163
+34% +$1.41M ﹤0.01% 1967
2018
Q1 		$3.81M Buy
62,191
+6,806
+12% +$411K ﹤0.01% 2128
2017
Q4 		$3.16M Buy
55,385
+12,030
+28% +$715K ﹤0.01% 2272
2017
Q3 		$2.59M Buy
43,355
+6,828
+19% +$403K ﹤0.01% 2397
2017
Q2 		$1.96M Sell
36,527
-156
-0.4% -$8.75K ﹤0.01% 2542
2017
Q1 		$2.04M Buy
36,683
+14,414
+65% +$861K ﹤0.01% 2432
2016
Q4 		$1.21M Sell
22,269
-6,716
-23% -$349K ﹤0.01% 2713
2016
Q3 		$1.48M Sell
28,985
-61
-0.2% -$3.06K ﹤0.01% 2557
2016
Q2 		$1.33M Buy
29,046
+2,728
+10% +$130K ﹤0.01% 2624
2016
Q1 		$1.33M Buy
26,318
+8,445
+47% +$360K ﹤0.01% 2712
2015
Q4 		$708K Buy
17,873
+8,108
+83% +$325K ﹤0.01% 3034
2015
Q3 		$378K Buy
9,765
+2,621
+37% +$106K ﹤0.01% 2855
2015
Q2 		$385K Sell
7,144
-3,431
-32% -$178K ﹤0.01% 3431
2015
Q1 		$395K Sell
10,575
-1,935
-15% -$60.4K ﹤0.01% 3412
2014
Q4 		$367K Sell
12,510
-291
-2% -$9.1K ﹤0.01% 3438
2014
Q3 		$420K Buy
12,801
+340
+3% +$11K ﹤0.01% 3301
2014
Q2 		$345K Sell
12,461
-105
-0.8% -$2.67K ﹤0.01% 3441
2014
Q1 		$324K Buy
12,566
+18
+0.1% +$511 ﹤0.01% 3407
2013
Q4 		$358K Buy
12,548
+420
+3% +$11.4K ﹤0.01% 3343
2013
Q3 		$304K Buy
+12,128
New +$280K ﹤0.01% 3388

Other funds holding SHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Parametric Portfolio Associates's SHI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Sinopec Shanghai Petrochemical Co., Ltd. (SHI) stake by 42% in Q1 2022, selling an estimated $202K and leaving 12,583 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

Parametric Portfolio Associates first reported a position in SHI in Q3 2013 and has held it in 35 quarters since. The position peaked at $6.08M in Q3 2018. 31 funds tracked by Wall St. Rank hold SHI as of Q1 2022.

  • Parametric Portfolio Associates held 12,583 shares of Sinopec Shanghai Petrochemical Co., Ltd. worth $258K as of Q1 2022.
  • Parametric Portfolio Associates sold 9,167 Sinopec Shanghai Petrochemical Co., Ltd. shares in Q1 2022, an estimated $202K.
  • Sinopec Shanghai Petrochemical Co., Ltd. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3338 holding.
  • Parametric Portfolio Associates first reported a position in Sinopec Shanghai Petrochemical Co., Ltd. in Q3 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's Sinopec Shanghai Petrochemical Co., Ltd. position peaked at $6.08M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Sinopec Shanghai Petrochemical Co., Ltd. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.