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
-244,200
Closed -$10.9M – 14736
2022
Q2 		$10.9M Buy
244,200
+110,300
+82% +$5.44M ﹤0.01% 2090
2022
Q1 		$6.63M Buy
133,900
+29,800
+29% +$1.49M ﹤0.01% 3174
2021
Q4 		$4.84M Sell
104,100
-89,300
-46% -$4.32M ﹤0.01% 3794
2021
Q3 		$9.51M Buy
193,400
+37,900
+24% +$1.81M ﹤0.01% 2936
2021
Q2 		$7.93M Sell
155,500
-60,700
-28% -$3.21M ﹤0.01% 3260
2021
Q1 		$11.4M Buy
216,200
+56,800
+36% +$2.97M ﹤0.01% 2579
2020
Q4 		$7.11M Sell
159,400
-182,100
-53% -$7.86M ﹤0.01% 2918
2020
Q3 		$13.8M Buy
341,500
+138,300
+68% +$6.07M ﹤0.01% 1843
2020
Q2 		$8.53M Sell
203,200
-55,500
-21% -$2.62M ﹤0.01% 2334
2020
Q1 		$12.6M Buy
258,700
+221,600
+597% +$11.8M ﹤0.01% 1528
2019
Q4 		$2.23M Sell
37,100
-33,100
-47% -$1.92M ﹤0.01% 4136
2019
Q3 		$4.12M Sell
70,200
-51,000
-42% -$3.16M ﹤0.01% 2985
2019
Q2 		$8.27M Buy
121,200
+11,200
+10% +$815K ﹤0.01% 2092
2019
Q1 		$8.74M Buy
110,000
+62,700
+133% +$5.14M ﹤0.01% 1863
2018
Q4 		$3.34M Buy
47,300
+7,100
+18% +$593K ﹤0.01% 2788
2018
Q3 		$4.04M Sell
40,200
-800
-2% -$75.6K ﹤0.01% 2944
2018
Q2 		$3.68M Buy
41,000
+900
+2% +$86K ﹤0.01% 3111
2018
Q1 		$3.55M Buy
40,100
+11,400
+40% +$941K ﹤0.01% 2993
2017
Q4 		$2.11M Buy
28,700
+12,800
+81% +$934K ﹤0.01% 3824
2017
Q3 		$1.21M Sell
15,900
-31,700
-67% -$2.42M ﹤0.01% 4929
2017
Q2 		$3.74M Sell
47,600
-8,400
-15% -$683K ﹤0.01% 2793
2017
Q1 		$4.57M Buy
56,000
+21,600
+63% +$1.69M ﹤0.01% 2469
2016
Q4 		$2.44M Sell
34,400
-21,600
-39% -$1.57M ﹤0.01% 3650
2016
Q3 		$4.14M Buy
56,000
+17,800
+47% +$1.28M ﹤0.01% 2470
2016
Q2 		$2.75M Buy
38,200
+5,700
+18% +$389K ﹤0.01% 3051
2016
Q1 		$2.12M Sell
32,500
-23,900
-42% -$1.38M ﹤0.01% 3664
2015
Q4 		$3.38M Buy
56,400
+5,600
+11% +$370K ﹤0.01% 3078
2015
Q3 		$3.13M Buy
50,800
+10,700
+27% +$766K ﹤0.01% 3426
2015
Q2 		$3.44M Sell
40,100
-126,900
-76% -$11.2M ﹤0.01% 3592
2015
Q1 		$13.3M Buy
167,000
+4,000
+2% +$321K 0.01% 1599
2014
Q4 		$13.2M Sell
163,000
-98,400
-38% -$8.16M 0.01% 1722
2014
Q3 		$22.8M Buy
261,400
+6,700
+3% +$648K 0.01% 1294
2014
Q2 		$24.2M Buy
254,700
+187,900
+281% +$17.2M 0.01% 1226
2014
Q1 		$5.98M Sell
66,800
-920
-1% -$75.4K ﹤0.01% 2646
2013
Q4 		$5.57M Sell
67,720
-13,970
-17% -$1.15M ﹤0.01% 2794
2013
Q3 		$6.4M Sell
81,690
-18,930
-19% -$1.42M ﹤0.01% 2400
2013
Q2 		$7.08M Buy
+100,620
New +$8.14M ﹤0.01% 2197

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.