Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,404
| Closed | -$317K | – | 2781 |
|
|
2019
Q3 | $317K | Buy |
5,404
+1,655
| +44% | +$97.1K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $256K | Sell |
3,749
-15
| -0.4% | -$1.02K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $299K | Buy |
+3,764
| New | +$299K | ﹤0.01% | 1728 |
|
|
2018
Q3 | – | Sell |
-9,185
| Closed | -$825K | – | 2289 |
|
|
2018
Q2 | $825K | Buy |
9,185
+2,616
| +40% | +$235K | 0.01% | 966 |
|
|
2018
Q1 | $581K | Buy |
+6,569
| New | +$581K | 0.01% | 1030 |
|