Susquehanna Fundamental Investments’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
Q1 | $700K | Buy |
14,139
+7,098
| +101% | +$351K | 0.01% | 963 |
|
|
2021
Q4 | $327K | Sell |
7,041
-20,607
| -75% | -$957K | 0.01% | 1094 |
|
|
2021
Q3 | $1.36M | Buy |
27,648
+8,532
| +45% | +$419K | 0.03% | 741 |
|
|
2021
Q2 | $975K | Buy |
+19,116
| New | +$975K | 0.02% | 864 |
|
|
2019
Q3 | – | Sell |
-8,796
| Closed | -$600K | – | 395 |
|
|
2019
Q2 | $600K | Sell |
8,796
-12,800
| -59% | -$873K | 0.07% | 235 |
|
|
2019
Q1 | $1.72M | Buy |
+21,596
| New | +$1.72M | 0.2% | 152 |
|
|
2018
Q3 | – | Sell |
-4,993
| Closed | -$449K | – | 424 |
|
|
2018
Q2 | $449K | Buy |
+4,993
| New | +$449K | 0.07% | 274 |
|