SCM
PTR
Segantii Capital Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 90 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 84 |
|
|
2019
Q1 | – | Sell |
-35,080
| Closed | -$2.19M | – | 96 |
|
|
2018
Q4 | $2.19M | Buy |
+35,080
| New | +$2.19M | 0.18% | 23 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$227K | – | 303 |
|
|
2017
Q1 | $227K | Hold |
3,100
| – | – | 0.04% | 136 |
|
|
2016
Q4 | $231K | Sell |
3,100
-8,792
| -74% | -$655K | 0.06% | 60 |
|
|
2016
Q3 | $781K | Buy |
11,892
+3,100
| +35% | +$204K | 0.21% | 51 |
|
|
2016
Q2 | $599K | Sell |
8,792
-56,146
| -86% | -$3.83M | 0.66% | 16 |
|
|
2016
Q1 | $4.32M | Buy |
64,938
+19,038
| +41% | +$1.27M | 1.77% | 10 |
|
|
2015
Q4 | $3.01M | Sell |
45,900
-41,194
| -47% | -$2.7M | 0.73% | 12 |
|
|
2015
Q3 | $6.04M | Buy |
87,094
+40,000
| +85% | +$2.77M | 1.38% | 24 |
|
|
2015
Q2 | $5.26M | Buy |
+47,094
| New | +$5.26M | 4.7% | 6 |
|
|
2014
Q1 | – | Sell |
-8,316
| Closed | -$912K | – | 21 |
|
|
2013
Q4 | $912K | Buy |
+8,316
| New | +$912K | 0.17% | 13 |
|