Schonfeld Strategic Advisors’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 |
-7,800
| Closed | -$350K | – | 3239 |
|
|
2022
Q2 | $350K | Buy |
+7,800
| New | +$350K | ﹤0.01% | 1495 |
|
|
2021
Q2 | – | Sell |
-7,700
| Closed | -$406K | – | 2423 |
|
|
2021
Q1 | $406K | Buy |
+7,700
| New | +$406K | ﹤0.01% | 1176 |
|
|
2018
Q1 | – | Sell |
-10,502
| Closed | -$771K | – | 1013 |
|
|
2017
Q4 | $771K | Sell |
10,502
-9,069
| -46% | -$666K | 0.06% | 358 |
|
|
2017
Q3 | $1.48M | Buy |
+19,571
| New | +$1.48M | 0.14% | 194 |
|
|
2017
Q1 | – | Sell |
-3,816
| Closed | -$271K | – | 778 |
|
|
2016
Q4 | $271K | Buy |
+3,816
| New | +$271K | 0.04% | 441 |
|