Quantbot Technologies’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
Q2 | – | Sell |
-4,200
| Closed | -$212K | – | 2303 |
|
|
2022
Q1 | $212K | Buy |
4,200
+600
| +17% | +$30.3K | 0.02% | 848 |
|
|
2021
Q4 | $159K | Buy |
+3,600
| New | +$159K | 0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-6,300
| Closed | -$308K | – | 2052 |
|
|
2021
Q2 | $308K | Buy |
6,300
+2,469
| +64% | +$121K | 0.02% | 663 |
|
|
2021
Q1 | $138K | Buy |
+3,831
| New | +$138K | 0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-665
| Closed | -$54K | – | 1537 |
|
|
2018
Q3 | $54K | Buy |
665
+481
| +261% | +$39.1K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $14K | Buy |
184
+181
| +6,033% | +$13.8K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $0 | Sell |
3
-973
| -100% | – | ﹤0.01% | 1601 |
|
|
2017
Q4 | $68K | Sell |
976
-175
| -15% | -$12.2K | 0.01% | 925 |
|
|
2017
Q3 | $73K | Sell |
1,151
-246
| -18% | -$15.6K | 0.01% | 902 |
|
|
2017
Q2 | $85K | Buy |
1,397
+413
| +42% | +$25.1K | 0.01% | 832 |
|
|
2017
Q1 | $72K | Sell |
984
-1,070
| -52% | -$78.3K | 0.01% | 855 |
|
|
2016
Q4 | $151K | Buy |
2,054
+1,788
| +672% | +$131K | 0.02% | 617 |
|
|
2016
Q3 | $17K | Sell |
266
-1,401
| -84% | -$89.5K | ﹤0.01% | 963 |
|
|
2016
Q2 | $113K | Sell |
1,667
-2,310
| -58% | -$157K | 0.01% | 687 |
|
|
2016
Q1 | $263K | Buy |
3,977
+1,162
| +41% | +$76.8K | 0.04% | 459 |
|
|
2015
Q4 | $184K | Buy |
+2,815
| New | +$184K | 0.03% | 478 |
|
|
2015
Q3 | – | Sell |
-723
| Closed | -$80K | – | 1490 |
|
|
2015
Q2 | $80K | Buy |
+723
| New | +$80K | 0.01% | 710 |
|
|
2015
Q1 | – | Sell |
-425
| Closed | -$47K | – | 1431 |
|
|
2014
Q4 | $47K | Sell |
425
-299
| -41% | -$33.1K | 0.02% | 838 |
|
|
2014
Q3 | $93K | Sell |
724
-576
| -44% | -$74K | 0.01% | 874 |
|
|
2014
Q2 | $163K | Buy |
+1,300
| New | +$163K | 0.03% | 599 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$21K | – | 1404 |
|
|
2013
Q4 | $21K | Buy |
+200
| New | +$21K | 0.01% | 786 |
|