Tower Research Capital (TRC)’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
Q4 | – | Sell |
-3,901
| Closed | -$164K | – | 6936 |
|
|
2022
Q3 | $164K | Buy |
+3,901
| New | +$164K | ﹤0.01% | 2121 |
|
|
2022
Q2 | – | Sell |
-496
| Closed | -$25K | – | 6974 |
|
|
2022
Q1 | $25K | Sell |
496
-805
| -62% | -$40.6K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $61K | Sell |
1,301
-122
| -9% | -$5.72K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $70K | Buy |
1,423
+508
| +56% | +$25K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $47K | Buy |
+915
| New | +$47K | ﹤0.01% | 3078 |
|
|
2021
Q1 | – | Sell |
-5,670
| Closed | -$252K | – | 5919 |
|
|
2020
Q4 | $252K | Buy |
5,670
+3,490
| +160% | +$155K | 0.01% | 1542 |
|
|
2020
Q3 | $88K | Buy |
2,180
+1,811
| +491% | +$73.1K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $15K | Sell |
369
-984
| -73% | -$40K | ﹤0.01% | 3844 |
|
|
2020
Q1 | $65K | Sell |
1,353
-7
| -0.5% | -$336 | ﹤0.01% | 1178 |
|
|
2019
Q4 | $82K | Sell |
1,360
-3,131
| -70% | -$189K | 0.01% | 1057 |
|
|
2019
Q3 | $263K | Buy |
4,491
+4,476
| +29,840% | +$262K | 0.02% | 867 |
|
|
2019
Q2 | $1K | Sell |
15
-3,414
| -100% | -$228K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $273K | Buy |
3,429
+2,150
| +168% | +$171K | 0.02% | 992 |
|
|
2018
Q4 | $91K | Buy |
1,279
+598
| +88% | +$42.5K | 0.01% | 995 |
|
|
2018
Q3 | $68K | Sell |
681
-5,947
| -90% | -$594K | 0.01% | 1570 |
|
|
2018
Q2 | $595K | Buy |
6,628
+4,750
| +253% | +$426K | 0.03% | 557 |
|
|
2018
Q1 | $166K | Buy |
1,878
+1,562
| +494% | +$138K | 0.01% | 970 |
|
|
2017
Q4 | $23K | Buy |
316
+92
| +41% | +$6.7K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $17K | Buy |
224
+204
| +1,020% | +$15.5K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $2K | Sell |
20
-603
| -97% | -$60.3K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $51K | Buy |
+623
| New | +$51K | 0.01% | 728 |
|
|
2016
Q4 | – | Sell |
-798
| Closed | -$59K | – | 4590 |
|
|
2016
Q3 | $59K | Buy |
+798
| New | +$59K | 0.01% | 1051 |
|
|
2016
Q2 | – | Sell |
-915
| Closed | -$59K | – | 5185 |
|
|
2016
Q1 | $59K | Buy |
915
+369
| +68% | +$23.8K | 0.01% | 700 |
|
|
2015
Q4 | $32K | Sell |
546
-1,394
| -72% | -$81.7K | 0.01% | 837 |
|
|
2015
Q3 | $119K | Buy |
1,940
+641
| +49% | +$39.3K | 0.01% | 476 |
|
|
2015
Q2 | $111K | Buy |
1,299
+444
| +52% | +$37.9K | 0.01% | 719 |
|
|
2015
Q1 | $68K | Buy |
855
+470
| +122% | +$37.4K | 0.01% | 1222 |
|
|
2014
Q4 | $31K | Buy |
385
+340
| +756% | +$27.4K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 3492 |
|
|
2014
Q2 | – | Sell |
-21
| Closed | -$2K | – | 4850 |
|
|
2014
Q1 | $2K | Sell |
21
-925
| -98% | -$88.1K | ﹤0.01% | 3943 |
|
|
2013
Q4 | $78K | Buy |
946
+846
| +846% | +$69.8K | 0.01% | 1007 |
|
|
2013
Q3 | $8K | Buy |
100
+22
| +28% | +$1.76K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 2979 |
|