Walleye Trading’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2868 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2991 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2972 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2492 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2020
Q3 | – | Sell |
-21,961
| Closed | -$921K | – | 2124 |
|
|
2020
Q2 | $921K | Sell |
21,961
-12,172
| -36% | -$510K | 0.01% | 302 |
|
|
2020
Q1 | $1.66M | Buy |
34,133
+24,353
| +249% | +$1.19M | 0.01% | 193 |
|
|
2019
Q4 | $588K | Buy |
9,780
+6,014
| +160% | +$362K | ﹤0.01% | 558 |
|
|
2019
Q3 | $221K | Buy |
+3,766
| New | +$221K | ﹤0.01% | 710 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2362 |
|
|
2018
Q2 | – | Sell |
-10,397
| Closed | -$920K | – | 1962 |
|
|
2018
Q1 | $920K | Buy |
10,397
+9,127
| +719% | +$808K | 0.01% | 524 |
|
|
2017
Q4 | $93 | Buy |
+1,270
| New | +$93 | ﹤0.01% | 1135 |
|
|
2017
Q3 | – | Sell |
-1,453
| Closed | -$114 | – | 1883 |
|
|
2017
Q2 | $114 | Sell |
1,453
-13,700
| -90% | -$1.08K | ﹤0.01% | 949 |
|
|
2017
Q1 | $1.24K | Buy |
+15,153
| New | +$1.24K | 0.01% | 338 |
|
|
2016
Q4 | – | Sell |
-4,164
| Closed | -$308K | – | 2461 |
|
|
2016
Q3 | $308K | Buy |
4,164
+2,193
| +111% | +$162K | ﹤0.01% | 606 |
|
|
2016
Q2 | $142K | Sell |
1,971
-7,477
| -79% | -$539K | ﹤0.01% | 731 |
|
|
2016
Q1 | $616K | Buy |
9,448
+6,917
| +273% | +$451K | 0.01% | 292 |
|
|
2015
Q4 | $152K | Buy |
+2,531
| New | +$152K | ﹤0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-5,717
| Closed | -$490K | – | 2634 |
|
|
2015
Q2 | $490K | Sell |
5,717
-4,139
| -42% | -$355K | ﹤0.01% | 414 |
|
|
2015
Q1 | $785K | Buy |
9,856
+8,713
| +762% | +$694K | 0.01% | 289 |
|
|
2014
Q4 | $93K | Buy |
+1,143
| New | +$93K | ﹤0.01% | 810 |
|
|
2014
Q3 | – | Sell |
-214
| Closed | -$20 | – | 1660 |
|
|
2014
Q2 | $20 | Buy |
+214
| New | +$20 | ﹤0.01% | 802 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1472 |
|
|
2013
Q4 | – | Sell |
-2,444
| Closed | -$191K | – | 1488 |
|
|
2013
Q3 | $191K | Buy |
+2,444
| New | +$191K | ﹤0.01% | 500 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1232 |
|