Susquehanna International Group’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Susquehanna International Group’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130,145	Closed	-$5.83M	–	15005
2022 Q2	$5.83M	Buy	130,145 +23,905	+23%	+$1.18M	0.01%	2939
2022 Q1	$5.26M	Buy	106,240 +50,790	+92%	+$2.54M	0.01%	3554
2021 Q4	$2.58M	Sell	55,450 -17,223	-24%	-$833K	﹤0.01%	4939
2021 Q3	$3.57M	Buy	72,673 +4,590	+7%	+$219K	﹤0.01%	4592
2021 Q2	$3.47M	Buy	68,083 +21,048	+45%	+$1.11M	﹤0.01%	4721
2021 Q1	$2.48M	Buy	+47,035	New	+$2.46M	﹤0.01%	5397
2020 Q4	–	Sell	-18,032	Closed	-$778K	–	12171
2020 Q3	$730K	Sell	18,032 -31,788	-64%	-$1.4M	﹤0.01%	6870
2020 Q2	$2.09M	Sell	49,820 -113,883	-70%	-$5.37M	﹤0.01%	4415
2020 Q1	$7.97M	Buy	163,703 +149,115	+1,022%	+$7.92M	0.02%	2008
2019 Q4	$877K	Sell	14,588 -11,774	-45%	-$683K	﹤0.01%	5793
2019 Q3	$1.55M	Sell	26,362 -44,823	-63%	-$2.78M	﹤0.01%	4746
2019 Q2	$4.86M	Buy	71,185 +40,660	+133%	+$2.96M	0.01%	2747
2019 Q1	$2.43M	Buy	+30,525	New	+$2.5M	0.01%	3457
2018 Q4	–	Hold	0	–	–	–	11147
2018 Q3	–	Hold	0	–	–	–	11330
2018 Q2	–	Sell	-22,433	Closed	-$2.14M	–	11375
2018 Q1	$1.99M	Buy	+22,433	New	+$1.85M	0.01%	3928
2017 Q4	–	Hold	0	–	–	–	10723
2017 Q3	–	Sell	-20,604	Closed	-$1.57M	–	10528
2017 Q2	$1.62M	Sell	20,604 -15,524	-43%	-$1.26M	0.01%	4299
2017 Q1	$2.94M	Sell	36,128 -34,215	-49%	-$2.67M	0.01%	3060
2016 Q4	$5M	Sell	70,343 -5,000	-7%	-$363K	0.02%	2439
2016 Q3	$5.56M	Sell	75,343 -3,766	-5%	-$271K	0.03%	2111
2016 Q2	$5.7M	Buy	79,109 +5,819	+8%	+$398K	0.03%	2038
2016 Q1	$4.78M	Buy	73,290 +39,730	+118%	+$2.29M	0.01%	2359
2015 Q4	$2.01M	Sell	33,560 -103	-0.3%	-$6.8K	﹤0.01%	4027
2015 Q3	$2.07M	Sell	33,663 -24,750	-42%	-$1.77M	﹤0.01%	4217
2015 Q2	$5.01M	Buy	58,413 +22,937	+65%	+$2.02M	0.01%	2910
2015 Q1	$2.83M	Sell	35,476 -20,503	-37%	-$1.65M	0.01%	3670
2014 Q4	$4.54M	Sell	55,979 -3,196	-5%	-$265K	0.01%	3032
2014 Q3	$5.17M	Buy	59,175 +18,151	+44%	+$1.76M	0.01%	2965
2014 Q2	$3.9M	Sell	41,024 -16,475	-29%	-$1.51M	0.01%	3487
2014 Q1	$5.15M	Buy	57,499 +28,013	+95%	+$2.3M	0.01%	2844
2013 Q4	$2.42M	Sell	29,486 -20,357	-41%	-$1.68M	0.01%	3964
2013 Q3	$3.9M	Buy	49,843 +43,483	+684%	+$3.25M	0.01%	3079
2013 Q2	$448K	Buy	+6,360	New	+$514K	﹤0.01%	6216