Renaissance 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
Q3 | – | Sell |
-724,347
| Closed | -$33.8M | – | 4568 |
|
|
2022
Q2 | $33.8M | Buy |
724,347
+64,300
| +10% | +$3M | 0.04% | 488 |
|
|
2022
Q1 | $33.4M | Sell |
660,047
-29,900
| -4% | -$1.51M | 0.04% | 500 |
|
|
2021
Q4 | $30.5M | Sell |
689,947
-38,500
| -5% | -$1.7M | 0.04% | 513 |
|
|
2021
Q3 | $34.1M | Sell |
728,447
-131,000
| -15% | -$6.13M | 0.04% | 439 |
|
|
2021
Q2 | $42.1M | Sell |
859,447
-216,000
| -20% | -$10.6M | 0.05% | 388 |
|
|
2021
Q1 | $38.9M | Sell |
1,075,447
-101,300
| -9% | -$3.66M | 0.05% | 456 |
|
|
2020
Q4 | $36.2M | Sell |
1,176,747
-131,300
| -10% | -$4.03M | 0.04% | 476 |
|
|
2020
Q3 | $38.5M | Sell |
1,308,047
-47,100
| -3% | -$1.39M | 0.04% | 462 |
|
|
2020
Q2 | $44.8M | Buy |
1,355,147
+86,100
| +7% | +$2.85M | 0.04% | 466 |
|
|
2020
Q1 | $45.7M | Buy |
1,269,047
+62,947
| +5% | +$2.27M | 0.04% | 420 |
|
|
2019
Q4 | $60.7M | Buy |
1,206,100
+60,500
| +5% | +$3.04M | 0.05% | 444 |
|
|
2019
Q3 | $58.2M | Buy |
1,145,600
+133,300
| +13% | +$6.77M | 0.05% | 451 |
|
|
2019
Q2 | $55.7M | Buy |
1,012,300
+40,600
| +4% | +$2.24M | 0.05% | 448 |
|
|
2019
Q1 | $63.6M | Buy |
971,700
+43,800
| +5% | +$2.87M | 0.06% | 407 |
|
|
2018
Q4 | $57.1M | Buy |
927,900
+47,700
| +5% | +$2.94M | 0.06% | 368 |
|
|
2018
Q3 | $71.7M | Buy |
880,200
+54,200
| +7% | +$4.41M | 0.07% | 313 |
|
|
2018
Q2 | $63M | Buy |
826,000
+26,900
| +3% | +$2.05M | 0.07% | 343 |
|
|
2018
Q1 | $55.7M | Buy |
799,100
+98,400
| +14% | +$6.86M | 0.06% | 401 |
|
|
2017
Q4 | $49M | Buy |
700,700
+26,900
| +4% | +$1.88M | 0.05% | 458 |
|
|
2017
Q3 | $43.2M | Buy |
673,800
+277,100
| +70% | +$17.8M | 0.05% | 488 |
|
|
2017
Q2 | $24.3M | Buy |
396,700
+62,600
| +19% | +$3.84M | 0.03% | 735 |
|
|
2017
Q1 | $24.5M | Buy |
334,100
+29,400
| +10% | +$2.15M | 0.03% | 684 |
|
|
2016
Q4 | $22.5M | Buy |
304,700
+83,100
| +38% | +$6.12M | 0.04% | 709 |
|
|
2016
Q3 | $14.8M | Sell |
221,600
-24,600
| -10% | -$1.64M | 0.03% | 904 |
|
|
2016
Q2 | $16.7M | Buy |
246,200
+199,800
| +431% | +$13.6M | 0.03% | 813 |
|
|
2016
Q1 | $3.08M | Sell |
46,400
-17,530
| -27% | -$1.16M | 0.01% | 1956 |
|
|
2015
Q4 | $4.19M | Sell |
63,930
-177,470
| -74% | -$11.6M | 0.01% | 1617 |
|
|
2015
Q3 | $16.8M | Buy |
241,400
+48,500
| +25% | +$3.38M | 0.04% | 585 |
|
|
2015
Q2 | $21.4M | Buy |
192,900
+168,300
| +684% | +$18.6M | 0.05% | 507 |
|
|
2015
Q1 | $2.74M | Buy |
+24,600
| New | +$2.74M | 0.01% | 1746 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$779K | – | 3075 |
|
|
2013
Q4 | $779K | Sell |
7,100
-41,800
| -85% | -$4.59M | ﹤0.01% | 2191 |
|
|
2013
Q3 | $5.38M | Sell |
48,900
-242,200
| -83% | -$26.6M | 0.01% | 1121 |
|
|
2013
Q2 | $32.2M | Buy |
+291,100
| New | +$32.2M | 0.08% | 281 |
|