PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2728 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2955 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2792 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2784 |
|
|
2021
Q1 | – | Sell |
-2,970
| Closed | -$132K | – | 2552 |
|
|
2020
Q4 | $132K | Buy |
+2,970
| New | +$132K | ﹤0.01% | 1180 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2019
Q4 | – | Sell |
-45,418
| Closed | -$2.67M | – | 1808 |
|
|
2019
Q3 | $2.67M | Buy |
45,418
+1,661
| +4% | +$97.5K | 0.02% | 229 |
|
|
2019
Q2 | $2.98M | Buy |
43,757
+40,961
| +1,465% | +$2.79M | 0.02% | 198 |
|
|
2019
Q1 | $222K | Buy |
+2,796
| New | +$222K | ﹤0.01% | 742 |
|
|
2018
Q4 | – | Sell |
-9,119
| Closed | -$916K | – | 2010 |
|
|
2018
Q3 | $916K | Buy |
+9,119
| New | +$916K | ﹤0.01% | 420 |
|