Squarepoint
PTR

Squarepoint’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Squarepoint’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,866
Closed -$247K – 2917
2019
Q3 		$247K Buy
+4,866
New +$253K ﹤0.01% 1990
2018
Q3 		– Sell
-10,114
Closed -$771K – 2296
2018
Q2 		$771K Buy
+10,114
New +$767K 0.01% 995

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Squarepoint's PTR Position: Q4 2019 in Review

Squarepoint sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2019, closing a stake of 4,866 shares — an estimated $247K sold.

Squarepoint first reported a position in PTR in Q2 2018 and held it in 2 quarters. The position peaked at $771K in Q2 2018. 95 funds tracked by Wall St. Rank hold PTR as of Q4 2019.

  • Squarepoint reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 4,866 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2019, an estimated $247K.
  • Squarepoint first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2018 and held it in 2 quarters.
  • Squarepoint's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $771K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.