MBT
Arrowstreet Capital’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,026
| Closed | -$700K | – | 1664 |
|
|
2021
Q4 | $700K | Buy |
+88,026
| New | +$700K | ﹤0.01% | 1229 |
|
|
2021
Q3 | – | Sell |
-4,376,329
| Closed | -$40.5M | – | 2038 |
|
|
2021
Q2 | $40.5M | Sell |
4,376,329
-3,967,748
| -48% | -$36.7M | 0.05% | 383 |
|
|
2021
Q1 | $69.6M | Sell |
8,344,077
-16,646
| -0.2% | -$139K | 0.09% | 215 |
|
|
2020
Q4 | $74.8M | Buy |
8,360,723
+128,128
| +2% | +$1.15M | 0.11% | 175 |
|
|
2020
Q3 | $71.9M | Buy |
8,232,595
+2,298,294
| +39% | +$20.1M | 0.11% | 170 |
|
|
2020
Q2 | $54.5M | Buy |
5,934,301
+2,100,354
| +55% | +$19.3M | 0.1% | 190 |
|
|
2020
Q1 | $29.1M | Buy |
3,833,947
+2,713,012
| +242% | +$20.6M | 0.08% | 219 |
|
|
2019
Q4 | $11.4M | Buy |
+1,120,935
| New | +$11.4M | 0.03% | 572 |
|
|
2019
Q1 | – | Sell |
-267,721
| Closed | -$1.87M | – | 2001 |
|
|
2018
Q4 | $1.87M | Buy |
+267,721
| New | +$1.87M | ﹤0.01% | 806 |
|
|
2018
Q3 | – | Sell |
-5,217,944
| Closed | -$46.1M | – | 1386 |
|
|
2018
Q2 | $46.1M | Buy |
+5,217,944
| New | +$46.1M | 0.11% | 184 |
|
|
2018
Q1 | – | Sell |
-888,834
| Closed | -$9.06M | – | 1479 |
|
|
2017
Q4 | $9.06M | Buy |
+888,834
| New | +$9.06M | 0.02% | 468 |
|
|
2017
Q3 | – | Sell |
-779,541
| Closed | -$6.53M | – | 1364 |
|
|
2017
Q2 | $6.53M | Buy |
+779,541
| New | +$6.53M | 0.02% | 427 |
|
|
2016
Q3 | – | Sell |
-2,885,263
| Closed | -$23.9M | – | 1766 |
|
|
2016
Q2 | $23.9M | Buy |
+2,885,263
| New | +$23.9M | 0.08% | 246 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$70K | – | 1755 |
|
|
2015
Q4 | $70K | Sell |
11,300
-1,153,952
| -99% | -$7.15M | ﹤0.01% | 1365 |
|
|
2015
Q3 | $8.41M | Buy |
+1,165,252
| New | +$8.41M | 0.04% | 391 |
|
|
2014
Q2 | – | Sell |
-231,811
| Closed | -$4.05M | – | 1370 |
|
|
2014
Q1 | $4.05M | Sell |
231,811
-5,407,075
| -96% | -$94.6M | 0.02% | 487 |
|
|
2013
Q4 | $122M | Buy |
5,638,886
+1,135,899
| +25% | +$24.6M | 0.66% | 32 |
|
|
2013
Q3 | $100M | Buy |
4,502,987
+944,798
| +27% | +$21M | 0.64% | 40 |
|
|
2013
Q2 | $67.4M | Buy |
+3,558,189
| New | +$67.4M | 0.5% | 54 |
|