Balyasny Asset Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,950
Closed -$603K 2503
2021
Q3
$603K Sell
11,950
-11,189
-48% -$565K ﹤0.01% 1205
2021
Q2
$1.36M Buy
23,139
+12,598
+120% +$738K 0.01% 1031
2021
Q1
$591K Buy
10,541
+5,421
+106% +$304K ﹤0.01% 1186
2020
Q4
$212K Buy
+5,120
New +$212K ﹤0.01% 1069