Trexquant Investment’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,790	Closed	-$245K	–	1640
2021 Q1	$245K	Buy	+6,790	New	+$235K	0.02%	865
2020 Q2	–	Sell	-8,254	Closed	-$297K	–	1578
2020 Q1	$297K	Buy	+8,254	New	+$347K	0.02%	851
2018 Q3	–	Sell	-4,347	Closed	-$332K	–	1275
2018 Q2	$332K	Sell	4,347 -7,643	-64%	-$579K	0.02%	650
2018 Q1	$836K	Buy	+11,990	New	+$866K	0.06%	467
2017 Q4	–	Sell	-4,431	Closed	-$284K	–	1314
2017 Q3	$284K	Buy	+4,431	New	+$281K	0.07%	484
2017 Q2	–	Sell	-3,604	Closed	-$264K	–	1285
2017 Q1	$264K	Sell	3,604 -226	-6%	-$17.4K	0.03%	824
2016 Q4	$282K	Sell	3,830 -3,459	-47%	-$244K	0.04%	675
2016 Q3	$487K	Buy	+7,289	New	+$491K	0.11%	320
2016 Q2	–	Sell	-11,127	Closed	-$738K	–	1184
2016 Q1	$738K	Buy	11,127 +6,716	+152%	+$424K	0.09%	391
2015 Q4	$289K	Sell	4,411 -2,039	-32%	-$150K	0.03%	860
2015 Q3	$449K	Buy	+6,450	New	+$575K	0.04%	764