Susquehanna International Group’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
Q3 | – | Sell |
-111,204
| Closed | -$5.19M | – | 7384 |
|
|
2022
Q2 | $5.19M | Buy |
111,204
+40,649
| +58% | +$1.9M | ﹤0.01% | 903 |
|
|
2022
Q1 | $3.57M | Sell |
70,555
-7,637
| -10% | -$386K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $3.46M | Buy |
78,192
+44,477
| +132% | +$1.97M | ﹤0.01% | 1478 |
|
|
2021
Q3 | $1.58M | Sell |
33,715
-2,406
| -7% | -$113K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $1.77M | Buy |
36,121
+19,362
| +116% | +$949K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $606K | Buy |
+16,759
| New | +$606K | ﹤0.01% | 3627 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5479 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5189 |
|
|
2020
Q2 | – | Sell |
-16,169
| Closed | -$582K | – | 5199 |
|
|
2020
Q1 | $582K | Sell |
16,169
-11,088
| -41% | -$399K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $1.37M | Sell |
27,257
-4,897
| -15% | -$246K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $1.63M | Buy |
32,154
+8,000
| +33% | +$407K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $1.33M | Buy |
24,154
+17,151
| +245% | +$944K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $458K | Buy |
+7,003
| New | +$458K | ﹤0.01% | 1919 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5192 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5054 |
|
|
2018
Q2 | – | Sell |
-19,589
| Closed | -$1.37M | – | 5026 |
|
|
2018
Q1 | $1.37M | Sell |
19,589
-50,021
| -72% | -$3.49M | ﹤0.01% | 1224 |
|
|
2017
Q4 | $4.87M | Buy |
+69,610
| New | +$4.87M | ﹤0.01% | 584 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4525 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4617 |
|
|
2017
Q1 | – | Sell |
-9,277
| Closed | -$684K | – | 4698 |
|
|
2016
Q4 | $684K | Buy |
+9,277
| New | +$684K | ﹤0.01% | 2656 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4216 |
|
|
2016
Q2 | – | Sell |
-4,020
| Closed | -$267K | – | 4300 |
|
|
2016
Q1 | $267K | Sell |
4,020
-9,074
| -69% | -$603K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $859K | Buy |
13,094
+7,954
| +155% | +$522K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $358K | Sell |
5,140
-53,241
| -91% | -$3.71M | ﹤0.01% | 3366 |
|
|
2015
Q2 | $6.47M | Sell |
58,381
-4,368
| -7% | -$484K | ﹤0.01% | 784 |
|
|
2015
Q1 | $6.98M | Buy |
62,749
+5,878
| +10% | +$654K | ﹤0.01% | 653 |
|
|
2014
Q4 | $6.31M | Buy |
56,871
+37,932
| +200% | +$4.21M | ﹤0.01% | 830 |
|
|
2014
Q3 | $2.43M | Buy |
18,939
+201
| +1% | +$25.8K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $2.35M | Sell |
18,738
-31,469
| -63% | -$3.95M | ﹤0.01% | 1585 |
|
|
2014
Q1 | $5.45M | Buy |
50,207
+35,380
| +239% | +$3.84M | ﹤0.01% | 886 |
|
|
2013
Q4 | $1.63M | Sell |
14,827
-21,244
| -59% | -$2.33M | ﹤0.01% | 1809 |
|
|
2013
Q3 | $3.97M | Sell |
36,071
-34,702
| -49% | -$3.82M | ﹤0.01% | 990 |
|
|
2013
Q2 | $7.83M | Buy |
+70,773
| New | +$7.83M | ﹤0.01% | 644 |
|