Quantbot Technologies’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-773
| Closed | -$40K | – | 2016 |
|
|
2021
Q1 | $40K | Buy |
+773
| New | +$40K | ﹤0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$34K | – | 1531 |
|
|
2020
Q1 | $34K | Buy |
700
+500
| +250% | +$24.3K | 0.02% | 508 |
|
|
2019
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1098 |
|
|
2018
Q4 | – | Sell |
-2,335
| Closed | -$234K | – | 1536 |
|
|
2018
Q3 | $234K | Sell |
2,335
-1,170
| -33% | -$117K | 0.02% | 712 |
|
|
2018
Q2 | $314K | Buy |
+3,505
| New | +$314K | 0.02% | 670 |
|
|
2018
Q1 | – | Sell |
-1,772
| Closed | -$130K | – | 1600 |
|
|
2017
Q4 | $130K | Sell |
1,772
-2,847
| -62% | -$209K | 0.01% | 798 |
|
|
2017
Q3 | $349K | Buy |
4,619
+1,049
| +29% | +$79.3K | 0.03% | 567 |
|
|
2017
Q2 | $280K | Buy |
3,570
+3,331
| +1,394% | +$261K | 0.03% | 580 |
|
|
2017
Q1 | $19K | Buy |
+239
| New | +$19K | ﹤0.01% | 1017 |
|
|
2016
Q4 | – | Sell |
-205
| Closed | -$15K | – | 1434 |
|
|
2016
Q3 | $15K | Sell |
205
-1,088
| -84% | -$79.6K | ﹤0.01% | 972 |
|
|
2016
Q2 | $93K | Buy |
1,293
+1,220
| +1,671% | +$87.7K | 0.01% | 733 |
|
|
2016
Q1 | $4K | Sell |
73
-3,972
| -98% | -$218K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $242K | Buy |
+4,045
| New | +$242K | 0.04% | 411 |
|
|
2015
Q2 | – | Sell |
-351
| Closed | -$27K | – | 1434 |
|
|
2015
Q1 | $27K | Buy |
+351
| New | +$27K | 0.01% | 879 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$85K | – | 1463 |
|
|
2014
Q2 | $85K | Buy |
+900
| New | +$85K | 0.01% | 789 |
|