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 |
-300
| Closed | -$15K | – | 5915 |
|
|
2022
Q1 | $15K | Sell |
300
-19,700
| -99% | -$986K | ﹤0.01% | 4840 |
|
|
2021
Q4 | $930K | Sell |
20,000
-300
| -1% | -$14.5K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $998K | Buy |
+20,300
| New | +$969K | ﹤0.01% | 2210 |
|
|
2021
Q2 | – | Sell |
-13,300
| Closed | -$701K | – | 5696 |
|
|
2021
Q1 | $701K | Buy |
13,300
+3,500
| +36% | +$183K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $437K | Sell |
9,800
-8,900
| -48% | -$384K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $757K | Sell |
18,700
-1,800
| -9% | -$79K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $860K | Sell |
20,500
-31,200
| -60% | -$1.47M | 0.01% | 1795 |
|
|
2020
Q1 | $2.52M | Sell |
51,700
-700
| -1% | -$37.2K | 0.02% | 698 |
|
|
2019
Q4 | $3.15M | Sell |
52,400
-18,200
| -26% | -$1.06M | 0.02% | 872 |
|
|
2019
Q3 | $4.14M | Buy |
70,600
+61,500
| +676% | +$3.81M | 0.04% | 570 |
|
|
2019
Q2 | $621K | Buy |
9,100
+7,400
| +435% | +$538K | 0.01% | 2007 |
|
|
2019
Q1 | $135K | Buy |
1,700
+500
| +42% | +$41K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $85K | Buy |
+1,200
| New | +$100K | ﹤0.01% | 3961 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$205 | – | 4909 |
|
|
2017
Q4 | $205 | Buy |
2,800
+400
| +17% | +$29.2K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $182 | Sell |
2,400
-1,200
| -33% | -$91.6K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $283 | Sell |
3,600
-7,600
| -68% | -$618K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $913 | Buy |
+11,200
| New | +$875K | 0.01% | 1730 |
|
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$1.01M | – | 5336 |
|
|
2016
Q3 | $1.01M | Buy |
13,700
+11,300
| +471% | +$812K | 0.01% | 1527 |
|
|
2016
Q2 | $172K | Sell |
2,400
-9,800
| -80% | -$670K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $795K | Buy |
12,200
+11,400
| +1,425% | +$658K | 0.01% | 1598 |
|
|
2015
Q4 | $48K | Hold |
800
| – | – | ﹤0.01% | 3888 |
|
|
2015
Q3 | $49K | Sell |
800
-7,700
| -91% | -$551K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $729K | Sell |
8,500
-21,100
| -71% | -$1.85M | 0.01% | 1369 |
|
|
2015
Q1 | $2.36M | Buy |
29,600
+26,500
| +855% | +$2.13M | 0.02% | 569 |
|
|
2014
Q4 | $251K | Buy |
3,100
+1,300
| +72% | +$108K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $156K | Buy |
1,800
+800
| +80% | +$77.4K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $95 | Sell |
1,000
-1,700
| -63% | -$156K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $241 | Buy |
2,700
+2,200
| +440% | +$180K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $41K | Sell |
500
-500
| -50% | -$41.2K | ﹤0.01% | 2911 |
|
|
2013
Q3 | $78K | Sell |
1,000
-3,225
| -76% | -$241K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $297K | Buy |
+4,225
| New | +$342K | ﹤0.01% | 1504 |
|
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.