Trexquant Investment’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,798
| Closed | -$200K | – | 1639 |
|
|
2021
Q1 | $200K | Buy |
+3,798
| New | +$200K | 0.02% | 974 |
|
|
2020
Q4 | – | Sell |
-9,651
| Closed | -$390K | – | 1625 |
|
|
2020
Q3 | $390K | Buy |
+9,651
| New | +$390K | 0.03% | 811 |
|
|
2020
Q2 | – | Sell |
-5,751
| Closed | -$280K | – | 1577 |
|
|
2020
Q1 | $280K | Buy |
+5,751
| New | +$280K | 0.02% | 875 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$274K | – | 1328 |
|
|
2018
Q1 | $274K | Sell |
3,100
-4,889
| -61% | -$432K | 0.02% | 847 |
|
|
2017
Q4 | $586K | Sell |
7,989
-1,725
| -18% | -$127K | 0.06% | 458 |
|
|
2017
Q3 | $736K | Buy |
9,714
+6,634
| +215% | +$503K | 0.19% | 155 |
|
|
2017
Q2 | $242K | Sell |
3,080
-2,347
| -43% | -$184K | 0.07% | 578 |
|
|
2017
Q1 | $442K | Sell |
5,427
-3,173
| -37% | -$258K | 0.06% | 586 |
|
|
2016
Q4 | $611K | Buy |
8,600
+3,658
| +74% | +$260K | 0.1% | 355 |
|
|
2016
Q3 | $365K | Buy |
+4,942
| New | +$365K | 0.08% | 397 |
|
|
2016
Q2 | – | Sell |
-6,691
| Closed | -$436K | – | 1181 |
|
|
2016
Q1 | $436K | Buy |
6,691
+1,691
| +34% | +$110K | 0.05% | 602 |
|
|
2015
Q4 | $300K | Sell |
5,000
-2,400
| -32% | -$144K | 0.03% | 848 |
|
|
2015
Q3 | $455K | Buy |
7,400
+2,600
| +54% | +$160K | 0.04% | 761 |
|
|
2015
Q2 | $411K | Sell |
4,800
-11,700
| -71% | -$1M | 0.05% | 706 |
|
|
2015
Q1 | $1.31M | Buy |
16,500
+9,714
| +143% | +$774K | 0.13% | 255 |
|
|
2014
Q4 | $549K | Buy |
+6,786
| New | +$549K | 0.1% | 424 |
|