Renaissance Technologies’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 | – | Sell |
-2,194,290
| Closed | -$98.3M | – | 4567 |
|
|
2022
Q2 | $98.3M | Sell |
2,194,290
-19,254
| -0.9% | -$862K | 0.12% | 198 |
|
|
2022
Q1 | $110M | Sell |
2,213,544
-85,746
| -4% | -$4.25M | 0.13% | 164 |
|
|
2021
Q4 | $107M | Sell |
2,299,290
-152,314
| -6% | -$7.08M | 0.13% | 168 |
|
|
2021
Q3 | $121M | Sell |
2,451,604
-220,163
| -8% | -$10.8M | 0.16% | 131 |
|
|
2021
Q2 | $136M | Sell |
2,671,767
-198,423
| -7% | -$10.1M | 0.17% | 110 |
|
|
2021
Q1 | $151M | Sell |
2,870,190
-185,014
| -6% | -$9.76M | 0.19% | 100 |
|
|
2020
Q4 | $136M | Sell |
3,055,204
-113,100
| -4% | -$5.04M | 0.15% | 135 |
|
|
2020
Q3 | $128M | Buy |
3,168,304
+37,700
| +1% | +$1.53M | 0.13% | 154 |
|
|
2020
Q2 | $131M | Buy |
3,130,604
+332,900
| +12% | +$14M | 0.11% | 179 |
|
|
2020
Q1 | $136M | Buy |
2,797,704
+381,900
| +16% | +$18.6M | 0.13% | 154 |
|
|
2019
Q4 | $145M | Buy |
2,415,804
+327,201
| +16% | +$19.7M | 0.11% | 189 |
|
|
2019
Q3 | $123M | Buy |
2,088,603
+199,003
| +11% | +$11.7M | 0.1% | 215 |
|
|
2019
Q2 | $129M | Buy |
1,889,600
+68,360
| +4% | +$4.66M | 0.11% | 192 |
|
|
2019
Q1 | $145M | Buy |
1,821,240
+201,740
| +12% | +$16M | 0.13% | 172 |
|
|
2018
Q4 | $114M | Buy |
1,619,500
+30,600
| +2% | +$2.16M | 0.13% | 176 |
|
|
2018
Q3 | $160M | Buy |
1,588,900
+55,400
| +4% | +$5.56M | 0.16% | 121 |
|
|
2018
Q2 | $138M | Buy |
1,533,500
+40,870
| +3% | +$3.67M | 0.15% | 136 |
|
|
2018
Q1 | $132M | Buy |
1,492,630
+137,700
| +10% | +$12.2M | 0.14% | 141 |
|
|
2017
Q4 | $99.4M | Buy |
1,354,930
+382,700
| +39% | +$28.1M | 0.11% | 196 |
|
|
2017
Q3 | $73.7M | Buy |
972,230
+438,630
| +82% | +$33.2M | 0.09% | 273 |
|
|
2017
Q2 | $41.9M | Buy |
533,600
+137,870
| +35% | +$10.8M | 0.05% | 453 |
|
|
2017
Q1 | $32.3M | Buy |
395,730
+44,200
| +13% | +$3.6M | 0.05% | 540 |
|
|
2016
Q4 | $25M | Buy |
351,530
+101,830
| +41% | +$7.23M | 0.04% | 645 |
|
|
2016
Q3 | $18.4M | Buy |
249,700
+46,370
| +23% | +$3.42M | 0.03% | 760 |
|
|
2016
Q2 | $14.6M | Buy |
203,330
+89,400
| +78% | +$6.44M | 0.03% | 897 |
|
|
2016
Q1 | $7.42M | Buy |
113,930
+36,780
| +48% | +$2.4M | 0.01% | 1339 |
|
|
2015
Q4 | $4.63M | Sell |
77,150
-59,180
| -43% | -$3.55M | 0.01% | 1541 |
|
|
2015
Q3 | $8.39M | Sell |
136,330
-42,300
| -24% | -$2.6M | 0.02% | 1044 |
|
|
2015
Q2 | $15.3M | Buy |
178,630
+120,700
| +208% | +$10.3M | 0.03% | 691 |
|
|
2015
Q1 | $4.62M | Buy |
+57,930
| New | +$4.62M | 0.01% | 1422 |
|
|
2014
Q4 | – | Sell |
-38,373
| Closed | -$3.35M | – | 3178 |
|
|
2014
Q3 | $3.35M | Hold |
38,373
| – | – | 0.01% | 1378 |
|
|
2014
Q2 | $3.65M | Sell |
38,373
-42,627
| -53% | -$4.05M | 0.01% | 1411 |
|
|
2014
Q1 | $7.25M | Buy |
81,000
+44,470
| +122% | +$3.98M | 0.02% | 1049 |
|
|
2013
Q4 | $3M | Sell |
36,530
-28,200
| -44% | -$2.32M | 0.01% | 1511 |
|
|
2013
Q3 | $5.07M | Sell |
64,730
-56,690
| -47% | -$4.44M | 0.01% | 1149 |
|
|
2013
Q2 | $8.55M | Buy |
+121,420
| New | +$8.55M | 0.02% | 821 |
|