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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$218K | – | 5914 |
|
|
2022
Q1 | $218K | Buy |
+4,400
| New | +$220K | ﹤0.01% | 3718 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$261K | – | 6160 |
|
|
2021
Q3 | $261K | Buy |
+5,300
| New | +$253K | ﹤0.01% | 3600 |
|
|
2021
Q2 | – | Sell |
-95,800
| Closed | -$5.05M | – | 5695 |
|
|
2021
Q1 | $5.05M | Buy |
+95,800
| New | +$5.01M | 0.02% | 663 |
|
|
2020
Q4 | – | Sell |
-27,800
| Closed | -$1.13M | – | 5064 |
|
|
2020
Q3 | $1.13M | Buy |
27,800
+21,100
| +315% | +$926K | 0.01% | 1564 |
|
|
2020
Q2 | $281K | Sell |
6,700
-43,400
| -87% | -$2.05M | ﹤0.01% | 2783 |
|
|
2020
Q1 | $2.44M | Buy |
50,100
+13,600
| +37% | +$722K | 0.02% | 713 |
|
|
2019
Q4 | $2.19M | Sell |
36,500
-107,100
| -75% | -$6.22M | 0.02% | 1160 |
|
|
2019
Q3 | $8.43M | Buy |
143,600
+61,600
| +75% | +$3.82M | 0.07% | 252 |
|
|
2019
Q2 | $5.59M | Buy |
82,000
+69,900
| +578% | +$5.08M | 0.05% | 392 |
|
|
2019
Q1 | $962K | Buy |
12,100
+10,400
| +612% | +$852K | 0.01% | 1707 |
|
|
2018
Q4 | $120K | Buy |
+1,700
| New | +$142K | ﹤0.01% | 3789 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$88 | – | 4908 |
|
|
2017
Q4 | $88 | Sell |
1,200
-5,000
| -81% | -$365K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $470 | Sell |
6,200
-300
| -5% | -$22.9K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $511 | Sell |
6,500
-2,500
| -28% | -$203K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $734 | Buy |
9,000
+7,300
| +429% | +$571K | 0.01% | 1912 |
|
|
2016
Q4 | $121K | Buy |
1,700
+900
| +113% | +$65.3K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $59K | Sell |
800
-300
| -27% | -$21.6K | ﹤0.01% | 3665 |
|
|
2016
Q2 | $80K | Buy |
1,100
+400
| +57% | +$27.3K | ﹤0.01% | 3676 |
|
|
2016
Q1 | $46K | Sell |
700
-2,200
| -76% | -$127K | ﹤0.01% | 3935 |
|
|
2015
Q4 | $174K | Hold |
2,900
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q3 | $178K | Buy |
+2,900
| New | +$208K | ﹤0.01% | 2454 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$280K | – | 5253 |
|
|
2015
Q1 | $280K | Buy |
3,500
+1,400
| +67% | +$112K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $170K | Buy |
2,100
+1,400
| +200% | +$116K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $61K | Sell |
700
-1,300
| -65% | -$126K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $191 | Buy |
2,000
+200
| +11% | +$18.3K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $161 | Buy |
1,800
+600
| +50% | +$49.2K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $99K | Buy |
1,200
+1,070
| +823% | +$88.1K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $10K | Sell |
130
-377
| -74% | -$28.2K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $36K | Buy |
+507
| New | +$41K | ﹤0.01% | 2355 |
|
Other funds holding SNP
OMC
OSAM
Walleye Trading's SNP Position: Q3 2020 in Review
Walleye Trading sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2020, closing a stake of 21,961 shares — an estimated $964K sold.
Walleye Trading first reported a position in SNP in Q3 2013 and held it in 17 quarters. The position peaked at $1.66M in Q1 2020. 112 funds tracked by Wall St. Rank hold SNP as of Q3 2020.
- Walleye Trading reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2020 after selling out during the quarter.
- Walleye Trading sold 21,961 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2020, an estimated $964K.
- Walleye Trading first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and held it in 17 quarters.
- Walleye Trading's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.66M in Q1 2020.
- 112 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2020.
Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.