Freestone Capital Holdings, LLC Sinopec Shanghai Ads (1 Oo Clh) Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-1,103 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,508 Reduced 57.76%	1,103 $22.7 Million
Q3 2020 Nov 06, 2020	BUY	N/A	2,611 New	2,611 $47,000
Q2 2020 Aug 04, 2020	SELL	N/A	-24,011 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-29,993 Reduced 55.54%	24,011 $588,000
Q4 2019 Feb 04, 2020	SELL	N/A	-86,144 Reduced 61.47%	54,004 $1.65 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-40,501 Reduced 22.42%	140,148 $4.1 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-27,299 Reduced 13.13%	180,649 $7.22 Million
Q1 2019 May 08, 2019	BUY	N/A	82,602 Added 65.9%	207,948 $9.93 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-45,145 Reduced 26.48%	125,346 $5.41 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,256 Added 0.74%	170,491 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,907 Added 2.36%	169,235 $10.2 Million
Q1 2018 May 15, 2018	BUY	N/A	12,960 Added 8.51%	165,328 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,253 Added 8.74%	152,368 $8.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69,898 Added 99.55%	140,115 $8.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	70,217	70,217 $3.76 Million

About SINOPEC SHANGHAI ADS (1OO CLH)

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