Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,409
| Closed | -$1.82M | – | 2510 |
|
|
2020
Q1 | $1.82M | Sell |
50,409
-25,504
| -34% | -$918K | 0.01% | 714 |
|
|
2019
Q4 | $3.82M | Sell |
75,913
-8,640
| -10% | -$435K | 0.01% | 845 |
|
|
2019
Q3 | $4.3M | Buy |
84,553
+43,245
| +105% | +$2.2M | 0.01% | 681 |
|
|
2019
Q2 | $2.28M | Sell |
41,308
-33,471
| -45% | -$1.84M | 0.01% | 1031 |
|
|
2019
Q1 | $4.89M | Sell |
74,779
-19,064
| -20% | -$1.25M | 0.02% | 819 |
|
|
2018
Q4 | $5.78M | Buy |
93,843
+38,042
| +68% | +$2.34M | 0.02% | 666 |
|
|
2018
Q3 | $4.54M | Sell |
55,801
-18,356
| -25% | -$1.49M | 0.01% | 806 |
|
|
2018
Q2 | $5.66M | Sell |
74,157
-2,760
| -4% | -$211K | 0.02% | 701 |
|
|
2018
Q1 | $5.36M | Sell |
76,917
-12,461
| -14% | -$869K | 0.02% | 703 |
|
|
2017
Q4 | $6.25M | Sell |
89,378
-24,864
| -22% | -$1.74M | 0.02% | 697 |
|
|
2017
Q3 | $7.32M | Buy |
+114,242
| New | +$7.32M | 0.03% | 558 |
|
|
2017
Q2 | – | Sell |
-84,071
| Closed | -$6.16M | – | 2432 |
|
|
2017
Q1 | $6.16M | Sell |
84,071
-3,873
| -4% | -$284K | 0.02% | 716 |
|
|
2016
Q4 | $6.48M | Buy |
87,944
+28,063
| +47% | +$2.07M | 0.02% | 622 |
|
|
2016
Q3 | $4M | Buy |
59,881
+11,154
| +23% | +$745K | 0.01% | 755 |
|
|
2016
Q2 | $3.31M | Buy |
48,727
+8,699
| +22% | +$591K | 0.01% | 801 |
|
|
2016
Q1 | $2.65M | Sell |
40,028
-69,145
| -63% | -$4.58M | 0.01% | 869 |
|
|
2015
Q4 | $7.16M | Buy |
109,173
+64,854
| +146% | +$4.25M | 0.03% | 493 |
|
|
2015
Q3 | $3.09M | Sell |
44,319
-12,705
| -22% | -$886K | 0.02% | 630 |
|
|
2015
Q2 | $6.32M | Buy |
+57,024
| New | +$6.32M | 0.03% | 588 |
|
|
2015
Q1 | – | Sell |
-32,111
| Closed | -$3.56M | – | 2471 |
|
|
2014
Q4 | $3.56M | Buy |
+32,111
| New | +$3.56M | 0.02% | 766 |
|
|
2014
Q3 | – | Sell |
-43,528
| Closed | -$5.47M | – | 2131 |
|
|
2014
Q2 | $5.47M | Buy |
43,528
+21,646
| +99% | +$2.72M | 0.02% | 675 |
|
|
2014
Q1 | $2.37M | Sell |
21,882
-22,569
| -51% | -$2.45M | 0.01% | 875 |
|
|
2013
Q4 | $4.88M | Buy |
+44,451
| New | +$4.88M | 0.03% | 628 |
|
|
2013
Q3 | – | Sell |
-48,514
| Closed | -$5.37M | – | 2193 |
|
|
2013
Q2 | $5.37M | Buy |
+48,514
| New | +$5.37M | 0.04% | 513 |
|