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 |
Shares Change % | Capital Flow | 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 | +$66K | ﹤0.01% | 1145 |
|
|
2021
Q4 | – | Sell |
-33,100
| Closed | -$134K | – | 1866 |
|
|
2021
Q3 | $134K | Sell |
33,100
-178,014
| -84% | -$721K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $429K | Buy |
211,114
+148,783
| +239% | +$302K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $108K | Buy |
+62,331
| New | +$108K | ﹤0.01% | 2183 |
|
|
2018
Q4 | – | Sell |
-10,171
| Closed | -$32K | – | 1618 |
|
|
2018
Q3 | $32K | Sell |
10,171
-71,317
| -88% | -$224K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $255K | Sell |
81,488
-90,157
| -53% | -$282K | ﹤0.01% | 991 |
|
|
2018
Q1 | $747K | Sell |
171,645
-243,232
| -59% | -$1.06M | ﹤0.01% | 910 |
|
|
2017
Q4 | $2.18M | Buy |
414,877
+62,079
| +18% | +$326K | 0.01% | 797 |
|
|
2017
Q3 | $1.82M | Buy |
+352,798
| New | +$1.82M | ﹤0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-46,096
| Closed | -$132K | – | 2960 |
|
|
2016
Q3 | $132K | Hold |
46,096
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $77K | Sell |
46,096
-11,809
| -20% | -$19.7K | ﹤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% | -$2.66K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $146K | Buy |
+59,371
| New | +$146K | ﹤0.01% | 1137 |
|