Arrowstreet Capital’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,604
| Closed | -$14K | – | 1538 |
|
|
2022
Q3 | $14K | Hold |
26,604
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $45K | Hold |
26,604
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $66K | Buy |
+26,604
| New | +$84.3K | ﹤0.01% | 1145 |
|
|
2021
Q4 | – | Sell |
-33,100
| Closed | -$134K | – | 1866 |
|
|
2021
Q3 | $134K | Sell |
33,100
-178,014
| -84% | -$501K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $429K | Buy |
211,114
+148,783
| +239% | +$304K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $108K | Buy |
+62,331
| New | +$118K | ﹤0.01% | 2183 |
|
|
2018
Q4 | – | Sell |
-10,171
| Closed | -$32K | – | 1618 |
|
|
2018
Q3 | $32K | Sell |
10,171
-71,317
| -88% | -$203K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $255K | Sell |
81,488
-90,157
| -53% | -$325K | ﹤0.01% | 991 |
|
|
2018
Q1 | $747K | Sell |
171,645
-243,232
| -59% | -$1.2M | ﹤0.01% | 910 |
|
|
2017
Q4 | $2.18M | Buy |
414,877
+62,079
| +18% | +$299K | 0.01% | 797 |
|
|
2017
Q3 | $1.82M | Buy |
+352,798
| New | +$1.81M | ﹤0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-46,096
| Closed | -$132K | – | 2961 |
|
|
2016
Q3 | $132K | Hold |
46,096
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $77K | Sell |
46,096
-11,809
| -20% | -$21.9K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $105K | Sell |
57,905
-1
| -0% | -$2 | ﹤0.01% | 1285 |
|
|
2015
Q4 | $95K | Hold |
57,906
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q3 | $105K | Sell |
57,906
-1,465
| -2% | -$2.85K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $146K | Buy |
+59,371
| New | +$154K | ﹤0.01% | 1137 |
|
Other funds holding MTL
Arrowstreet Capital's MTL Position: Q4 2022 in Review
Arrowstreet Capital sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2022, closing a stake of 26,604 shares — an estimated $14K sold.
Arrowstreet Capital first reported a position in MTL in Q2 2015 and held it in 17 quarters. The position peaked at $2.18M in Q4 2017. 7 funds tracked by Wall St. Rank hold MTL as of Q4 2022.
- Arrowstreet Capital reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2022 after selling out during the quarter.
- Arrowstreet Capital sold 26,604 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2022, an estimated $14K.
- Arrowstreet Capital first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2015 and held it in 17 quarters.
- Arrowstreet Capital's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $2.18M in Q4 2017.
- 7 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2022.
Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.