Walleye Trading’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$70K | – | 5760 |
|
|
2022
Q2 | $70K | Sell |
1,500
-4,200
| -74% | -$212K | ﹤0.01% | 4225 |
|
|
2022
Q1 | $288K | Buy |
5,700
+3,700
| +185% | +$188K | ﹤0.01% | 3474 |
|
|
2021
Q4 | $88K | Sell |
2,000
-5,800
| -74% | -$273K | ﹤0.01% | 4448 |
|
|
2021
Q3 | $365K | Buy |
+7,800
| New | +$345K | ﹤0.01% | 3257 |
|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$178K | – | 5537 |
|
|
2020
Q4 | $178K | Sell |
5,800
-19,900
| -77% | -$609K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $757K | Buy |
25,700
+24,500
| +2,042% | +$837K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $40K | Buy |
+1,200
| New | +$42.4K | ﹤0.01% | 3853 |
|
|
2020
Q1 | – | Sell |
-17,600
| Closed | -$886K | – | 4762 |
|
|
2019
Q4 | $886K | Sell |
17,600
-110,100
| -86% | -$5.42M | 0.01% | 1906 |
|
|
2019
Q3 | $6.49M | Buy |
127,700
+74,000
| +138% | +$3.84M | 0.06% | 347 |
|
|
2019
Q2 | $2.96M | Buy |
+53,700
| New | +$3.22M | 0.03% | 773 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$122K | – | 5649 |
|
|
2018
Q2 | $122K | Buy |
+1,600
| New | +$121K | ﹤0.01% | 3955 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$15 | – | 5108 |
|
|
2017
Q1 | $15 | Buy |
+200
| New | +$15.4K | ﹤0.01% | 4235 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$100K | – | 5337 |
|
|
2016
Q3 | $100K | Sell |
1,500
-3,600
| -71% | -$243K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $346K | Sell |
5,100
-8,000
| -61% | -$550K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $869K | Buy |
13,100
+12,900
| +6,450% | +$814K | 0.01% | 1525 |
|
|
2015
Q4 | $14K | Sell |
200
-4,600
| -96% | -$339K | ﹤0.01% | 4614 |
|
|
2015
Q3 | $336K | Buy |
4,800
+4,700
| +4,700% | +$419K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 4275 |
|
|
2015
Q1 | $11K | Buy |
+100
| New | +$11.1K | ﹤0.01% | 3692 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$26K | – | 4618 |
|
|
2014
Q3 | $26K | Sell |
200
-800
| -80% | -$108K | ﹤0.01% | 3471 |
|
|
2014
Q2 | $126 | Sell |
1,000
-4,300
| -81% | -$506K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $576 | Buy |
5,300
+3,900
| +279% | +$399K | 0.01% | 1192 |
|
|
2013
Q4 | $154K | Buy |
+1,400
| New | +$160K | ﹤0.01% | 2307 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$409K | – | 3330 |
|
|
2013
Q2 | $409K | Buy |
+3,700
| New | +$447K | ﹤0.01% | 1347 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
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.