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 |
-12,400
| Closed | -$578K | – | 5761 |
|
|
2022
Q2 | $578K | Buy |
+12,400
| New | +$625K | ﹤0.01% | 2755 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$486K | – | 6148 |
|
|
2021
Q4 | $486K | Sell |
11,000
-1,000
| -8% | -$47K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $561K | Buy |
+12,000
| New | +$530K | ﹤0.01% | 2793 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$723K | – | 5697 |
|
|
2021
Q1 | $723K | Hold |
20,000
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q4 | $614K | Sell |
20,000
-30,000
| -60% | -$918K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $1.47M | Sell |
50,000
-21,700
| -30% | -$741K | 0.01% | 1355 |
|
|
2020
Q2 | $2.37M | Buy |
+71,700
| New | +$2.53M | 0.02% | 972 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$141K | – | 4763 |
|
|
2019
Q4 | $141K | Sell |
2,800
-4,100
| -59% | -$202K | ﹤0.01% | 3395 |
|
|
2019
Q3 | $351K | Buy |
+6,900
| New | +$358K | ﹤0.01% | 2456 |
|
|
2019
Q2 | – | Sell |
-48,200
| Closed | -$3.15M | – | 4658 |
|
|
2019
Q1 | $3.15M | Buy |
48,200
+37,500
| +350% | +$2.43M | 0.02% | 760 |
|
|
2018
Q4 | $659K | Buy |
10,700
+10,600
| +10,600% | +$759K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $8K | Sell |
100
-2,100
| -95% | -$157K | ﹤0.01% | 5040 |
|
|
2018
Q2 | $168K | Buy |
+2,200
| New | +$167K | ﹤0.01% | 3748 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$28 | – | 4911 |
|
|
2017
Q4 | $28 | Buy |
+400
| New | +$26.8K | ﹤0.01% | 4130 |
|
|
2017
Q2 | – | Sell |
-13,200
| Closed | -$967 | – | 5110 |
|
|
2017
Q1 | $967 | Buy |
13,200
+8,200
| +164% | +$632K | 0.01% | 1676 |
|
|
2016
Q4 | $369K | Sell |
5,000
-10,100
| -67% | -$712K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $1.01M | Buy |
15,100
+3,300
| +28% | +$222K | 0.01% | 1529 |
|
|
2016
Q2 | $801K | Buy |
11,800
+3,200
| +37% | +$220K | 0.01% | 1792 |
|
|
2016
Q1 | $570K | Buy |
8,600
+7,800
| +975% | +$492K | 0.01% | 1883 |
|
|
2015
Q4 | $52K | Sell |
800
-1,300
| -62% | -$95.8K | ﹤0.01% | 3824 |
|
|
2015
Q3 | $147K | Buy |
2,100
+1,700
| +425% | +$152K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $44K | Sell |
400
-4,600
| -92% | -$560K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $557K | Buy |
5,000
+4,900
| +4,900% | +$543K | 0.01% | 1405 |
|
|
2014
Q4 | $11K | Sell |
100
-600
| -86% | -$69.5K | ﹤0.01% | 3888 |
|
|
2014
Q3 | $90K | Sell |
700
-2,200
| -76% | -$298K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $365 | Sell |
2,900
-21,100
| -88% | -$2.48M | 0.01% | 1516 |
|
|
2014
Q1 | $2.6K | Buy |
24,000
+22,900
| +2,082% | +$2.35M | 0.04% | 337 |
|
|
2013
Q4 | $121K | Buy |
1,100
+700
| +175% | +$80K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $44K | Sell |
400
-2,800
| -88% | -$321K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $354K | Buy |
+3,200
| New | +$386K | ﹤0.01% | 1423 |
|
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.