Walleye Trading
PTR

Walleye Trading’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Walleye Trading’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,309
Closed -$796K – 4806
2020
Q2 		$771K Buy
+23,309
New +$823K ﹤0.01% 1888
2019
Q2 		– Sell
-8,812
Closed -$528K – 4657
2019
Q1 		$577K Buy
8,812
+6,171
+234% +$399K ﹤0.01% 2148
2018
Q4 		$163K Buy
+2,641
New +$189K ﹤0.01% 3581
2018
Q1 		– Sell
-8,431
Closed -$590 – 4910
2017
Q4 		$590 Buy
+8,431
New +$566K ﹤0.01% 2453
2017
Q2 		– Sell
-359
Closed -$26 – 5109
2017
Q1 		$26 Sell
359
-10,759
-97% -$830K ﹤0.01% 4053
2016
Q4 		$819K Buy
11,118
+8,598
+341% +$606K 0.01% 1676
2016
Q3 		$168K Sell
2,520
-7,952
-76% -$536K ﹤0.01% 2944
2016
Q2 		$711K Buy
10,472
+4,472
+75% +$307K ﹤0.01% 1901
2016
Q1 		$398K Buy
6,000
+4,887
+439% +$309K ﹤0.01% 2160
2015
Q4 		$73K Buy
+1,113
New +$82K ﹤0.01% 3560
2015
Q2 		– Sell
-2,049
Closed -$249K – 5254
2015
Q1 		$228K Buy
2,049
+880
+75% +$97.5K ﹤0.01% 2095
2014
Q4 		$130K Buy
+1,169
New +$135K ﹤0.01% 2617
2014
Q3 		– Sell
-1,239
Closed -$168K – 4435
2014
Q2 		$156 Sell
1,239
-5,956
-83% -$701K ﹤0.01% 2161
2014
Q1 		$781 Buy
+7,195
New +$737K 0.01% 1000
2013
Q4 		– Sell
-1,468
Closed -$168K – 3856
2013
Q3 		$161K Buy
+1,468
New +$168K ﹤0.01% 1806

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Walleye Trading's PTR Position: Q3 2020 in Review

Walleye Trading sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2020, closing a stake of 23,309 shares — an estimated $796K sold.

Walleye Trading first reported a position in PTR in Q3 2013 and held it in 15 quarters. The position peaked at $819K in Q4 2016. 73 funds tracked by Wall St. Rank hold PTR as of Q3 2020.

  • Walleye Trading reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 23,309 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2020, an estimated $796K.
  • Walleye Trading first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and held it in 15 quarters.
  • Walleye Trading's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $819K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.