Barclays’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$48.2K | – | 5596 |
|
|
2022
Q4 | $48.2K | Hold |
40,000
| – | – | ﹤0.01% | 4565 |
|
|
2022
Q3 | $48K | Hold |
40,000
| – | – | ﹤0.01% | 3794 |
|
|
2022
Q2 | $400K | Hold |
40,000
| – | – | ﹤0.01% | 3020 |
|
|
2022
Q1 | $90K | Hold |
40,000
| – | – | ﹤0.01% | 3836 |
|
|
2021
Q4 | $80K | Hold |
40,000
| – | – | ﹤0.01% | 3771 |
|
|
2021
Q3 | $69K | Hold |
40,000
| – | – | ﹤0.01% | 4032 |
|
|
2021
Q2 | $29K | Hold |
40,000
| – | – | ﹤0.01% | 4385 |
|
|
2021
Q1 | $18K | Hold |
40,000
| – | – | ﹤0.01% | 4391 |
|
|
2020
Q4 | $20K | Hold |
40,000
| – | – | ﹤0.01% | 4676 |
|
|
2020
Q3 | $16K | Hold |
40,000
| – | – | ﹤0.01% | 4934 |
|
|
2020
Q2 | $21K | Hold |
40,000
| – | – | ﹤0.01% | 5195 |
|
|
2020
Q1 | $14K | Hold |
40,000
| – | – | ﹤0.01% | 5745 |
|
|
2019
Q4 | $27K | Hold |
40,000
| – | – | ﹤0.01% | 5916 |
|
|
2019
Q3 | $29K | Hold |
40,000
| – | – | ﹤0.01% | 6125 |
|
|
2019
Q2 | $36K | Hold |
40,000
| – | – | ﹤0.01% | 6235 |
|
|
2019
Q1 | $28K | Hold |
40,000
| – | – | ﹤0.01% | 6222 |
|
|
2018
Q4 | $26K | Hold |
40,000
| – | – | ﹤0.01% | 5791 |
|
|
2018
Q3 | $31K | Buy |
+40,000
| New | +$35.7K | ﹤0.01% | 6307 |
|
|
2015
Q1 | – | Sell |
-31,189
| Closed | – | – | 7584 |
|
|
2014
Q4 | $0 | Hold |
31,189
| – | – | ﹤0.01% | 8021 |
|
|
2014
Q3 | $0 | Sell |
31,189
-580
| -2% | -$117 | ﹤0.01% | 8107 |
|
|
2014
Q2 | $0 | Buy |
31,769
+375
| +1% | +$127 | ﹤0.01% | 8112 |
|
|
2014
Q1 | $0 | Sell |
31,394
-127,983
| -80% | -$50.3K | ﹤0.01% | 7995 |
|
|
2013
Q4 | $0 | Buy |
159,377
+275
| +0.2% | +$164 | ﹤0.01% | 8000 |
|
|
2013
Q3 | $0 | Buy |
159,102
+20,006
| +14% | +$16.2K | ﹤0.01% | 7970 |
|
|
2013
Q2 | $120K | Buy |
+139,096
| New | +$149K | ﹤0.01% | 5641 |
|
Barclays's MTL.PR Position: Q1 2023 in Review
Barclays sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q1 2023, closing a stake of 40,000 shares — an estimated $48.2K sold.
Barclays first reported a position in MTL.PR in Q2 2013 and held it in 25 quarters. The position peaked at $400K in Q2 2022. 0 funds tracked by Wall St. Rank hold MTL.PR as of Q1 2023.
- Barclays reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q1 2023 after selling out during the quarter.
- Barclays sold 40,000 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q1 2023, an estimated $48.2K.
- Barclays first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q2 2013 and held it in 25 quarters.
- Barclays's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $400K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q1 2023.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.