PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,725
| Closed | -$587K | – | 1190 |
|
|
2014
Q3 | $587K | Buy |
+6,725
| New | +$587K | 0.01% | 892 |
|
|
2014
Q2 | – | Sell |
-35,444
| Closed | -$3.17M | – | 1718 |
|
|
2014
Q1 | $3.17M | Buy |
+35,444
| New | +$3.17M | 0.08% | 322 |
|
|
2013
Q4 | – | Sell |
-11,891
| Closed | -$931K | – | 1256 |
|
|
2013
Q3 | $931K | Buy |
+11,891
| New | +$931K | 0.03% | 795 |
|