Two Sigma Advisers’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
Q3 | – | Sell |
-48,200
| Closed | -$2.16M | – | 2822 |
|
|
2022
Q2 | $2.16M | Buy |
+48,200
| New | +$2.16M | 0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-61,570
| Closed | -$2.58M | – | 2705 |
|
|
2020
Q2 | $2.58M | Sell |
61,570
-47,300
| -43% | -$1.98M | 0.01% | 1080 |
|
|
2020
Q1 | $5.3M | Buy |
108,870
+5,300
| +5% | +$258K | 0.02% | 695 |
|
|
2019
Q4 | $6.23M | Sell |
103,570
-18,100
| -15% | -$1.09M | 0.01% | 760 |
|
|
2019
Q3 | $7.14M | Sell |
121,670
-30,400
| -20% | -$1.78M | 0.02% | 650 |
|
|
2019
Q2 | $10.4M | Sell |
152,070
-45,300
| -23% | -$3.09M | 0.03% | 578 |
|
|
2019
Q1 | $15.7M | Sell |
197,370
-4,000
| -2% | -$318K | 0.04% | 469 |
|
|
2018
Q4 | $14.2M | Buy |
201,370
+103,400
| +106% | +$7.3M | 0.04% | 471 |
|
|
2018
Q3 | $9.84M | Sell |
97,970
-28,400
| -22% | -$2.85M | 0.02% | 585 |
|
|
2018
Q2 | $11.4M | Sell |
126,370
-34,300
| -21% | -$3.08M | 0.03% | 543 |
|
|
2018
Q1 | $14.2M | Sell |
160,670
-31,100
| -16% | -$2.75M | 0.04% | 472 |
|
|
2017
Q4 | $14.1M | Buy |
191,770
+6,000
| +3% | +$440K | 0.04% | 494 |
|
|
2017
Q3 | $14.1M | Buy |
185,770
+151,070
| +435% | +$11.4M | 0.04% | 469 |
|
|
2017
Q2 | $2.73M | Sell |
34,700
-9,770
| -22% | -$768K | 0.01% | 1046 |
|
|
2017
Q1 | $3.63M | Buy |
44,470
+500
| +1% | +$40.8K | 0.01% | 957 |
|
|
2016
Q4 | $3.12M | Buy |
43,970
+24,819
| +130% | +$1.76M | 0.01% | 951 |
|
|
2016
Q3 | $1.41M | Sell |
19,151
-400
| -2% | -$29.5K | 0.01% | 1185 |
|
|
2016
Q2 | $1.41M | Buy |
19,551
+11,600
| +146% | +$835K | 0.01% | 1010 |
|
|
2016
Q1 | $518K | Buy |
7,951
+1,600
| +25% | +$104K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $381K | Buy |
+6,351
| New | +$381K | ﹤0.01% | 1427 |
|