Trexquant Investment’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,790
| Closed | -$245K | – | 1640 |
|
|
2021
Q1 | $245K | Buy |
+6,790
| New | +$245K | 0.02% | 865 |
|
|
2020
Q2 | – | Sell |
-8,254
| Closed | -$297K | – | 1578 |
|
|
2020
Q1 | $297K | Buy |
+8,254
| New | +$297K | 0.02% | 851 |
|
|
2018
Q3 | – | Sell |
-4,347
| Closed | -$332K | – | 1275 |
|
|
2018
Q2 | $332K | Sell |
4,347
-7,643
| -64% | -$584K | 0.02% | 650 |
|
|
2018
Q1 | $836K | Buy |
+11,990
| New | +$836K | 0.06% | 467 |
|
|
2017
Q4 | – | Sell |
-4,431
| Closed | -$284K | – | 1314 |
|
|
2017
Q3 | $284K | Buy |
+4,431
| New | +$284K | 0.07% | 484 |
|
|
2017
Q2 | – | Sell |
-3,604
| Closed | -$264K | – | 1284 |
|
|
2017
Q1 | $264K | Sell |
3,604
-226
| -6% | -$16.6K | 0.03% | 824 |
|
|
2016
Q4 | $282K | Sell |
3,830
-3,459
| -47% | -$255K | 0.04% | 675 |
|
|
2016
Q3 | $487K | Buy |
+7,289
| New | +$487K | 0.11% | 320 |
|
|
2016
Q2 | – | Sell |
-11,127
| Closed | -$738K | – | 1182 |
|
|
2016
Q1 | $738K | Buy |
11,127
+6,716
| +152% | +$445K | 0.09% | 391 |
|
|
2015
Q4 | $289K | Sell |
4,411
-2,039
| -32% | -$134K | 0.03% | 860 |
|
|
2015
Q3 | $449K | Buy |
+6,450
| New | +$449K | 0.04% | 764 |
|