Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4833 |
|
|
2022
Q3 | – | Sell |
-2,977
| Closed | -$138K | – | 4860 |
|
|
2022
Q2 | $138K | Sell |
2,977
-7,846
| -72% | -$364K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $547K | Buy |
10,823
+7,301
| +207% | +$369K | ﹤0.01% | 709 |
|
|
2021
Q4 | $155K | Buy |
+3,522
| New | +$155K | ﹤0.01% | 1320 |
|
|
2021
Q3 | – | Sell |
-158
| Closed | -$7K | – | 4114 |
|
|
2021
Q2 | $7K | Sell |
158
-681
| -81% | -$30.2K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $30K | Buy |
+839
| New | +$30K | ﹤0.01% | 1886 |
|
|
2020
Q4 | – | Sell |
-23,052
| Closed | -$678K | – | 3759 |
|
|
2020
Q3 | $678K | Buy |
23,052
+16,332
| +243% | +$480K | ﹤0.01% | 439 |
|
|
2020
Q2 | $222K | Buy |
+6,720
| New | +$222K | ﹤0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-2,445
| Closed | -$123K | – | 3394 |
|
|
2019
Q4 | $123K | Sell |
2,445
-5,157
| -68% | -$259K | ﹤0.01% | 925 |
|
|
2019
Q3 | $386K | Sell |
7,602
-1,613
| -18% | -$81.9K | ﹤0.01% | 457 |
|
|
2019
Q2 | $507K | Buy |
9,215
+4,323
| +88% | +$238K | ﹤0.01% | 413 |
|
|
2019
Q1 | $320K | Sell |
4,892
-10,464
| -68% | -$684K | ﹤0.01% | 535 |
|
|
2018
Q4 | $945K | Buy |
15,356
+13,801
| +888% | +$849K | ﹤0.01% | 234 |
|
|
2018
Q3 | $126K | Buy |
+1,555
| New | +$126K | ﹤0.01% | 945 |
|
|
2018
Q2 | – | Sell |
-3,296
| Closed | -$229K | – | 3231 |
|
|
2018
Q1 | $229K | Buy |
3,296
+2,266
| +220% | +$157K | 0.01% | 601 |
|
|
2017
Q4 | $72K | Sell |
1,030
-611
| -37% | -$42.7K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $105K | Buy |
+1,641
| New | +$105K | ﹤0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-16,575
| Closed | -$1.21M | – | 3046 |
|
|
2017
Q1 | $1.21M | Buy |
16,575
+9,767
| +143% | +$715K | 0.05% | 227 |
|
|
2016
Q4 | $501K | Buy |
6,808
+113
| +2% | +$8.32K | 0.03% | 317 |
|
|
2016
Q3 | $447K | Buy |
6,695
+5,226
| +356% | +$349K | 0.03% | 316 |
|
|
2016
Q2 | $99K | Buy |
+1,469
| New | +$99K | 0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-2,821
| Closed | -$185K | – | 2866 |
|
|
2015
Q4 | $185K | Buy |
2,821
+1,096
| +64% | +$71.9K | 0.01% | 506 |
|
|
2015
Q3 | $120K | Sell |
1,725
-865
| -33% | -$60.2K | 0.01% | 632 |
|
|
2015
Q2 | $286K | Buy |
2,590
+2,193
| +552% | +$242K | 0.02% | 371 |
|
|
2015
Q1 | $44K | Sell |
397
-632
| -61% | -$70K | 0.01% | 848 |
|
|
2014
Q4 | $114K | Buy |
+1,029
| New | +$114K | 0.01% | 449 |
|