Two Sigma Advisers’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,300
| Closed | -$434K | – | 2823 |
|
|
2022
Q2 | $434K | Buy |
+9,300
| New | +$434K | ﹤0.01% | 1983 |
|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$215K | – | 2861 |
|
|
2021
Q3 | $215K | Buy |
+4,600
| New | +$215K | ﹤0.01% | 2227 |
|
|
2020
Q4 | – | Sell |
-18,800
| Closed | -$553K | – | 2662 |
|
|
2020
Q3 | $553K | Sell |
18,800
-25,400
| -57% | -$747K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $1.46M | Sell |
44,200
-17,100
| -28% | -$566K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $2.21M | Buy |
61,300
+15,500
| +34% | +$558K | 0.01% | 1060 |
|
|
2019
Q4 | $2.31M | Sell |
45,800
-12,400
| -21% | -$624K | 0.01% | 1158 |
|
|
2019
Q3 | $2.96M | Buy |
58,200
+3,000
| +5% | +$152K | 0.01% | 964 |
|
|
2019
Q2 | $3.04M | Sell |
55,200
-9,800
| -15% | -$540K | 0.01% | 1022 |
|
|
2019
Q1 | $4.25M | Buy |
65,000
+12,200
| +23% | +$798K | 0.01% | 898 |
|
|
2018
Q4 | $3.25M | Buy |
52,800
+16,700
| +46% | +$1.03M | 0.01% | 967 |
|
|
2018
Q3 | $2.94M | Sell |
36,100
-7,800
| -18% | -$635K | 0.01% | 1043 |
|
|
2018
Q2 | $3.35M | Sell |
43,900
-6,500
| -13% | -$496K | 0.01% | 1050 |
|
|
2018
Q1 | $3.52M | Sell |
50,400
-47,600
| -49% | -$3.32M | 0.01% | 997 |
|
|
2017
Q4 | $6.85M | Sell |
98,000
-12,000
| -11% | -$839K | 0.02% | 742 |
|
|
2017
Q3 | $7.05M | Buy |
110,000
+74,700
| +212% | +$4.79M | 0.02% | 671 |
|
|
2017
Q2 | $2.16M | Sell |
35,300
-17,000
| -33% | -$1.04M | 0.01% | 1165 |
|
|
2017
Q1 | $3.83M | Buy |
52,300
+9,600
| +22% | +$703K | 0.01% | 935 |
|
|
2016
Q4 | $3.15M | Buy |
42,700
+19,900
| +87% | +$1.47M | 0.01% | 945 |
|
|
2016
Q3 | $1.52M | Buy |
22,800
+10,800
| +90% | +$721K | 0.01% | 1147 |
|
|
2016
Q2 | $815K | Sell |
12,000
-37,100
| -76% | -$2.52M | ﹤0.01% | 1264 |
|
|
2016
Q1 | $3.26M | Sell |
49,100
-2,800
| -5% | -$186K | 0.02% | 635 |
|
|
2015
Q4 | $3.4M | Buy |
+51,900
| New | +$3.4M | 0.02% | 568 |
|