Susquehanna International Group’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
Q3 | – | Sell |
-130,145
| Closed | -$5.83M | – | 7383 |
|
|
2022
Q2 | $5.83M | Buy |
130,145
+23,905
| +23% | +$1.07M | ﹤0.01% | 828 |
|
|
2022
Q1 | $5.26M | Buy |
106,240
+50,790
| +92% | +$2.52M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $2.58M | Sell |
55,450
-17,223
| -24% | -$801K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $3.57M | Buy |
72,673
+4,590
| +7% | +$226K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $3.47M | Buy |
68,083
+21,048
| +45% | +$1.07M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $2.48M | Buy |
+47,035
| New | +$2.48M | ﹤0.01% | 1872 |
|
|
2020
Q4 | – | Sell |
-18,032
| Closed | -$730K | – | 5478 |
|
|
2020
Q3 | $730K | Sell |
18,032
-31,788
| -64% | -$1.29M | ﹤0.01% | 2622 |
|
|
2020
Q2 | $2.09M | Sell |
49,820
-113,883
| -70% | -$4.78M | ﹤0.01% | 1425 |
|
|
2020
Q1 | $7.97M | Buy |
163,703
+149,115
| +1,022% | +$7.26M | ﹤0.01% | 500 |
|
|
2019
Q4 | $877K | Sell |
14,588
-11,774
| -45% | -$708K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $1.55M | Sell |
26,362
-44,823
| -63% | -$2.63M | ﹤0.01% | 1519 |
|
|
2019
Q2 | $4.86M | Buy |
71,185
+40,660
| +133% | +$2.77M | ﹤0.01% | 684 |
|
|
2019
Q1 | $2.43M | Buy |
+30,525
| New | +$2.43M | ﹤0.01% | 728 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5191 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5053 |
|
|
2018
Q2 | – | Sell |
-22,433
| Closed | -$1.99M | – | 5025 |
|
|
2018
Q1 | $1.99M | Buy |
+22,433
| New | +$1.99M | ﹤0.01% | 973 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4743 |
|
|
2017
Q3 | – | Sell |
-20,604
| Closed | -$1.62M | – | 4524 |
|
|
2017
Q2 | $1.62M | Sell |
20,604
-15,524
| -43% | -$1.22M | ﹤0.01% | 1370 |
|
|
2017
Q1 | $2.95M | Sell |
36,128
-34,215
| -49% | -$2.79M | ﹤0.01% | 753 |
|
|
2016
Q4 | $5M | Sell |
70,343
-5,000
| -7% | -$355K | ﹤0.01% | 625 |
|
|
2016
Q3 | $5.56M | Sell |
75,343
-3,766
| -5% | -$278K | ﹤0.01% | 367 |
|
|
2016
Q2 | $5.7M | Buy |
79,109
+5,819
| +8% | +$419K | ﹤0.01% | 397 |
|
|
2016
Q1 | $4.78M | Buy |
73,290
+39,730
| +118% | +$2.59M | ﹤0.01% | 640 |
|
|
2015
Q4 | $2.01M | Sell |
33,560
-103
| -0.3% | -$6.18K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $2.07M | Sell |
33,663
-24,750
| -42% | -$1.52M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $5.01M | Buy |
58,413
+22,937
| +65% | +$1.97M | ﹤0.01% | 962 |
|
|
2015
Q1 | $2.83M | Sell |
35,476
-20,503
| -37% | -$1.63M | ﹤0.01% | 1326 |
|
|
2014
Q4 | $4.54M | Sell |
55,979
-3,196
| -5% | -$259K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $5.17M | Buy |
59,175
+18,151
| +44% | +$1.59M | ﹤0.01% | 942 |
|
|
2014
Q2 | $3.9M | Sell |
41,024
-16,475
| -29% | -$1.57M | ﹤0.01% | 1200 |
|
|
2014
Q1 | $5.15M | Buy |
57,499
+28,013
| +95% | +$2.51M | ﹤0.01% | 920 |
|
|
2013
Q4 | $2.42M | Sell |
29,486
-20,357
| -41% | -$1.67M | ﹤0.01% | 1481 |
|
|
2013
Q3 | $3.9M | Buy |
49,843
+43,483
| +684% | +$3.4M | ﹤0.01% | 1005 |
|
|
2013
Q2 | $448K | Buy |
+6,360
| New | +$448K | ﹤0.01% | 2595 |
|