AQR Capital Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,468,945
| Closed | – | – | 2405 |
|
|
2022
Q2 | $0 | Sell |
2,468,945
-243,714
| -9% | – | ﹤0.01% | 2360 |
|
|
2022
Q1 | $0 | Buy |
2,712,659
+335,868
| +14% | – | ﹤0.01% | 2363 |
|
|
2021
Q4 | $18.9M | Buy |
2,376,791
+1,693,628
| +248% | +$13.5M | 0.03% | 500 |
|
|
2021
Q3 | $6.59M | Sell |
683,163
-667,634
| -49% | -$6.44M | 0.01% | 755 |
|
|
2021
Q2 | $12.5M | Buy |
1,350,797
+973,171
| +258% | +$9.01M | 0.02% | 639 |
|
|
2021
Q1 | $3.15M | Buy |
377,626
+8,976
| +2% | +$74.9K | 0.01% | 963 |
|
|
2020
Q4 | $3.3M | Buy |
368,650
+122,470
| +50% | +$1.1M | 0.01% | 926 |
|
|
2020
Q3 | $2.15M | Buy |
246,180
+80,631
| +49% | +$704K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $1.52M | Sell |
165,549
-452,906
| -73% | -$4.16M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $4.7M | Sell |
618,455
-3,654,294
| -86% | -$27.8M | 0.01% | 802 |
|
|
2019
Q4 | $43.4M | Sell |
4,272,749
-8,763,240
| -67% | -$88.9M | 0.05% | 416 |
|
|
2019
Q3 | $106M | Sell |
13,035,989
-2,990,676
| -19% | -$24.2M | 0.12% | 201 |
|
|
2019
Q2 | $149M | Buy |
16,026,665
+4,247,505
| +36% | +$39.5M | 0.17% | 157 |
|
|
2019
Q1 | $89.1M | Buy |
11,779,160
+7,484,326
| +174% | +$56.6M | 0.09% | 248 |
|
|
2018
Q4 | $30.1M | Buy |
4,294,834
+3,372,538
| +366% | +$23.6M | 0.03% | 468 |
|
|
2018
Q3 | $7.87M | Sell |
922,296
-3,275,906
| -78% | -$27.9M | 0.01% | 859 |
|
|
2018
Q2 | $37.1M | Sell |
4,198,202
-945,583
| -18% | -$8.35M | 0.04% | 469 |
|
|
2018
Q1 | $58.6M | Sell |
5,143,785
-3,903,825
| -43% | -$44.5M | 0.06% | 342 |
|
|
2017
Q4 | $92.2M | Sell |
9,047,610
-7,284,702
| -45% | -$74.2M | 0.1% | 257 |
|
|
2017
Q3 | $171M | Buy |
16,332,312
+1,778,841
| +12% | +$18.6M | 0.2% | 134 |
|
|
2017
Q2 | $122M | Buy |
14,553,471
+4,994,835
| +52% | +$41.9M | 0.16% | 170 |
|
|
2017
Q1 | $105M | Buy |
9,558,636
+1,867,981
| +24% | +$20.6M | 0.14% | 203 |
|
|
2016
Q4 | $70.1M | Sell |
7,690,655
-360,955
| -4% | -$3.29M | 0.1% | 289 |
|
|
2016
Q3 | $61.4M | Buy |
8,051,610
+2,119,396
| +36% | +$16.2M | 0.09% | 302 |
|
|
2016
Q2 | $49.1M | Buy |
5,932,214
+1,388,496
| +31% | +$11.5M | 0.09% | 320 |
|
|
2016
Q1 | $36.8M | Sell |
4,543,718
-3,320,256
| -42% | -$26.9M | 0.07% | 391 |
|
|
2015
Q4 | $48.6M | Sell |
7,863,974
-210,581
| -3% | -$1.3M | 0.09% | 307 |
|
|
2015
Q3 | $58.3M | Sell |
8,074,555
-1,942,113
| -19% | -$14M | 0.12% | 235 |
|
|
2015
Q2 | $98M | Buy |
10,016,668
+3,214,838
| +47% | +$31.4M | 0.19% | 146 |
|
|
2015
Q1 | $68.7M | Buy |
6,801,830
+783,300
| +13% | +$7.91M | 0.16% | 174 |
|
|
2014
Q4 | $43.2M | Buy |
6,018,530
+4,518,800
| +301% | +$32.5M | 0.09% | 279 |
|
|
2014
Q3 | $22.4M | Buy |
1,499,730
+1,091,000
| +267% | +$16.3M | 0.06% | 372 |
|
|
2014
Q2 | $8.07M | Buy |
408,730
+397,400
| +3,508% | +$7.84M | 0.02% | 709 |
|
|
2014
Q1 | $198K | Sell |
11,330
-262,600
| -96% | -$4.59M | ﹤0.01% | 2435 |
|
|
2013
Q4 | $5.93M | Buy |
273,930
+191,700
| +233% | +$4.15M | 0.02% | 806 |
|
|
2013
Q3 | $1.83M | Buy |
82,230
+38,700
| +89% | +$861K | 0.01% | 1341 |
|
|
2013
Q2 | $824K | Buy |
+43,530
| New | +$824K | ﹤0.01% | 1673 |
|