Two Sigma Investments’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Two Sigma Investments’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,004	Closed	-$297K	–	3070
2022 Q1	$297K	Buy	+6,004	New	+$297K	﹤0.01%	2178
2020 Q3	–	Sell	-12,514	Closed	-$525K	–	2513
2020 Q2	$525K	Sell	12,514 -65,312	-84%	-$2.74M	﹤0.01%	1409
2020 Q1	$3.79M	Sell	77,826 -78,570	-50%	-$3.83M	0.03%	476
2019 Q4	$9.41M	Sell	156,396 -63,039	-29%	-$3.79M	0.03%	538
2019 Q3	$12.9M	Buy	219,435 +64,531	+42%	+$3.79M	0.04%	387
2019 Q2	$10.6M	Buy	154,904 +42,243	+37%	+$2.88M	0.04%	491
2019 Q1	$8.96M	Sell	112,661 -83,065	-42%	-$6.6M	0.03%	610
2018 Q4	$13.8M	Buy	195,726 +106,816	+120%	+$7.54M	0.05%	413
2018 Q3	$8.93M	Sell	88,910 -24,094	-21%	-$2.42M	0.02%	591
2018 Q2	$10.2M	Sell	113,004 -34,377	-23%	-$3.09M	0.03%	531
2018 Q1	$13M	Buy	147,381 +3,970	+3%	+$351K	0.04%	420
2017 Q4	$10.5M	Hold	143,411	–	–	0.03%	535
2017 Q3	$10.9M	Buy	143,411 +97,697	+214%	+$7.4M	0.04%	448
2017 Q2	$3.59M	Sell	45,714 -24,721	-35%	-$1.94M	0.01%	826
2017 Q1	$5.74M	Sell	70,435 -26,709	-27%	-$2.18M	0.02%	740
2016 Q4	$6.9M	Buy	97,144 +23,275	+32%	+$1.65M	0.03%	598
2016 Q3	$5.46M	Sell	73,869 -20,574	-22%	-$1.52M	0.02%	641
2016 Q2	$6.8M	Buy	94,443 +68,046	+258%	+$4.9M	0.03%	559
2016 Q1	$1.72M	Sell	26,397 -23,170	-47%	-$1.51M	0.01%	1064
2015 Q4	$2.97M	Buy	49,567 +43,593	+730%	+$2.61M	0.01%	791
2015 Q3	$368K	Sell	5,974 -56,873	-90%	-$3.5M	﹤0.01%	1332
2015 Q2	$5.39M	Buy	62,847 +54,399	+644%	+$4.66M	0.03%	649
2015 Q1	$673K	Sell	8,448 -16,071	-66%	-$1.28M	﹤0.01%	1573
2014 Q4	$1.99M	Buy	+24,519	New	+$1.99M	0.01%	1028
2014 Q2	–	Sell	-10,963	Closed	-$981K	–	2409
2014 Q1	$981K	Sell	10,963 -21,147	-66%	-$1.89M	0.01%	1222
2013 Q4	$2.64M	Buy	+32,110	New	+$2.64M	0.01%	889
2013 Q3	–	Sell	-32,869	Closed	-$2.31M	–	2192
2013 Q2	$2.31M	Buy	+32,869	New	+$2.31M	0.02%	810