Walleye Trading’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 | – | Hold |
0
| – | – | – | 2878 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2869 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2992 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2973 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2020
Q3 | – | Sell |
-23,309
| Closed | -$771K | – | 2125 |
|
|
2020
Q2 | $771K | Buy |
+23,309
| New | +$771K | ﹤0.01% | 338 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2019
Q2 | – | Sell |
-8,812
| Closed | -$577K | – | 1958 |
|
|
2019
Q1 | $577K | Buy |
8,812
+6,171
| +234% | +$404K | ﹤0.01% | 400 |
|
|
2018
Q4 | $163K | Buy |
+2,641
| New | +$163K | ﹤0.01% | 1032 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2424 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2018
Q1 | – | Sell |
-8,431
| Closed | -$590 | – | 1876 |
|
|
2017
Q4 | $590 | Buy |
+8,431
| New | +$590 | ﹤0.01% | 679 |
|
|
2017
Q2 | – | Sell |
-359
| Closed | -$26 | – | 2220 |
|
|
2017
Q1 | $26 | Sell |
359
-10,759
| -97% | -$779 | ﹤0.01% | 1290 |
|
|
2016
Q4 | $819K | Buy |
11,118
+8,598
| +341% | +$633K | 0.01% | 409 |
|
|
2016
Q3 | $168K | Sell |
2,520
-7,952
| -76% | -$530K | ﹤0.01% | 749 |
|
|
2016
Q2 | $711K | Buy |
10,472
+4,472
| +75% | +$304K | ﹤0.01% | 340 |
|
|
2016
Q1 | $398K | Buy |
6,000
+4,887
| +439% | +$324K | ﹤0.01% | 387 |
|
|
2015
Q4 | $73K | Buy |
+1,113
| New | +$73K | ﹤0.01% | 1101 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2635 |
|
|
2015
Q2 | – | Sell |
-2,049
| Closed | -$228K | – | 2256 |
|
|
2015
Q1 | $228K | Buy |
2,049
+880
| +75% | +$97.9K | ﹤0.01% | 515 |
|
|
2014
Q4 | $130K | Buy |
+1,169
| New | +$130K | ﹤0.01% | 738 |
|
|
2014
Q3 | – | Sell |
-1,239
| Closed | -$156 | – | 1661 |
|
|
2014
Q2 | $156 | Sell |
1,239
-5,956
| -83% | -$750 | ﹤0.01% | 502 |
|
|
2014
Q1 | $781 | Buy |
+7,195
| New | +$781 | 0.01% | 228 |
|
|
2013
Q4 | – | Sell |
-1,468
| Closed | -$161K | – | 1489 |
|
|
2013
Q3 | $161K | Buy |
+1,468
| New | +$161K | ﹤0.01% | 529 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1233 |
|