PEAK6 Investments’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,994
| Closed | -$699K | – | 2729 |
|
|
2022
Q2 | $699K | Buy |
14,994
+2,084
| +16% | +$97.2K | ﹤0.01% | 855 |
|
|
2022
Q1 | $653K | Buy |
+12,910
| New | +$653K | ﹤0.01% | 655 |
|
|
2020
Q2 | – | Sell |
-6,347
| Closed | -$228K | – | 1965 |
|
|
2020
Q1 | $228K | Buy |
+6,347
| New | +$228K | ﹤0.01% | 719 |
|
|
2019
Q4 | – | Sell |
-44,755
| Closed | -$2.27M | – | 1809 |
|
|
2019
Q3 | $2.27M | Buy |
44,755
+2,754
| +7% | +$140K | 0.01% | 257 |
|
|
2019
Q2 | $2.31M | Buy |
42,001
+38,064
| +967% | +$2.1M | 0.02% | 243 |
|
|
2019
Q1 | $258K | Buy |
+3,937
| New | +$258K | ﹤0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-999
| Closed | -$81K | – | 2011 |
|
|
2018
Q3 | $81K | Buy |
+999
| New | +$81K | ﹤0.01% | 916 |
|