Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-30,981
| Closed | -$1.53M | – | 3306 |
|
|
2022
Q1 | $1.53M | Buy |
30,981
+22,084
| +248% | +$1.09M | 0.01% | 926 |
|
|
2021
Q4 | $414K | Buy |
+8,897
| New | +$414K | ﹤0.01% | 1648 |
|
|
2021
Q3 | – | Sell |
-18,388
| Closed | -$938K | – | 2980 |
|
|
2021
Q2 | $938K | Buy |
+18,388
| New | +$938K | 0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-7,419
| Closed | -$311K | – | 2227 |
|
|
2020
Q2 | $311K | Buy |
+7,419
| New | +$311K | ﹤0.01% | 1282 |
|
|
2020
Q1 | – | Sell |
-21,403
| Closed | -$1.29M | – | 1813 |
|
|
2019
Q4 | $1.29M | Buy |
+21,403
| New | +$1.29M | 0.04% | 513 |
|