Susquehanna International Group
SNP

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
-39,300
Closed -$1.76M – 14734
2022
Q2 		$1.76M Buy
39,300
+23,900
+155% +$1.18M ﹤0.01% 5182
2022
Q1 		$763K Sell
15,400
-5,700
-27% -$285K ﹤0.01% 7848
2021
Q4 		$981K Sell
21,100
-6,700
-24% -$324K ﹤0.01% 7352
2021
Q3 		$1.37M Buy
27,800
+20,700
+292% +$988K ﹤0.01% 6735
2021
Q2 		$362K Sell
7,100
-25,200
-78% -$1.33M ﹤0.01% 10370
2021
Q1 		$1.7M Sell
32,300
-63,600
-66% -$3.32M ﹤0.01% 6310
2020
Q4 		$4.28M Sell
95,900
-116,500
-55% -$5.03M ﹤0.01% 3678
2020
Q3 		$8.59M Sell
212,400
-14,300
-6% -$628K ﹤0.01% 2356
2020
Q2 		$9.51M Buy
226,700
+121,900
+116% +$5.75M ﹤0.01% 2189
2020
Q1 		$5.1M Buy
104,800
+65,400
+166% +$3.47M ﹤0.01% 2543
2019
Q4 		$2.37M Buy
39,400
+2,800
+8% +$163K ﹤0.01% 4040
2019
Q3 		$2.15M Sell
36,600
-2,500
-6% -$155K ﹤0.01% 4041
2019
Q2 		$2.67M Buy
39,100
+10,500
+37% +$764K ﹤0.01% 3650
2019
Q1 		$2.27M Sell
28,600
-49,300
-63% -$4.04M ﹤0.01% 3560
2018
Q4 		$5.5M Buy
77,900
+18,700
+32% +$1.56M ﹤0.01% 2174
2018
Q3 		$5.95M Buy
59,200
+20,200
+52% +$1.91M ﹤0.01% 2468
2018
Q2 		$3.5M Buy
39,000
+22,000
+129% +$2.1M ﹤0.01% 3176
2018
Q1 		$1.5M Buy
17,000
+12,100
+247% +$998K ﹤0.01% 4449
2017
Q4 		$360K Sell
4,900
-4,700
-49% -$343K ﹤0.01% 7257
2017
Q3 		$727K Sell
9,600
-5,000
-34% -$382K ﹤0.01% 5861
2017
Q2 		$1.15M Buy
14,600
+7,800
+115% +$634K ﹤0.01% 4974
2017
Q1 		$554K Sell
6,800
-15,400
-69% -$1.2M ﹤0.01% 6303
2016
Q4 		$1.58M Sell
22,200
-1,700
-7% -$123K ﹤0.01% 4570
2016
Q3 		$1.76M Buy
23,900
+1,100
+5% +$79.1K ﹤0.01% 3767
2016
Q2 		$1.64M Sell
22,800
-3,300
-13% -$225K ﹤0.01% 3927
2016
Q1 		$1.7M Sell
26,100
-39,300
-60% -$2.27M ﹤0.01% 4086
2015
Q4 		$3.92M Sell
65,400
-41,000
-39% -$2.71M ﹤0.01% 2870
2015
Q3 		$6.55M Buy
106,400
+10,400
+11% +$745K ﹤0.01% 2306
2015
Q2 		$8.23M Sell
96,000
-23,700
-20% -$2.08M ﹤0.01% 2228
2015
Q1 		$9.54M Buy
119,700
+61,100
+104% +$4.9M ﹤0.01% 1932
2014
Q4 		$4.75M Buy
58,600
+12,400
+27% +$1.03M ﹤0.01% 2973
2014
Q3 		$4.04M Sell
46,200
-41,900
-48% -$4.06M ﹤0.01% 3345
2014
Q2 		$8.37M Buy
88,100
+37,200
+73% +$3.41M ﹤0.01% 2332
2014
Q1 		$4.56M Buy
50,900
+14,790
+41% +$1.21M ﹤0.01% 3021
2013
Q4 		$2.97M Buy
36,110
+17,280
+92% +$1.42M ﹤0.01% 3678
2013
Q3 		$1.47M Sell
18,830
-24,200
-56% -$1.81M ﹤0.01% 4636
2013
Q2 		$3.03M Buy
+43,030
New +$3.48M ﹤0.01% 3263

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Susquehanna International Group's SNP Position: Q3 2022 in Review

Susquehanna International Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 130,145 shares — an estimated $5.83M sold.

Susquehanna International Group first reported a position in SNP in Q2 2013 and held it in 31 quarters. The position peaked at $7.97M in Q1 2020. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Susquehanna International Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 130,145 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $5.83M.
  • Susquehanna International Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 31 quarters.
  • Susquehanna International Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $7.97M in Q1 2020.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.