Citadel Advisors’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 |
-41,153
| Closed | -$34K | – | 7326 |
|
|
2022
Q3 | $34K | Hold |
41,153
| – | – | ﹤0.01% | 5421 |
|
|
2022
Q2 | $34K | Buy |
41,153
+500
| +1% | +$413 | ﹤0.01% | 5611 |
|
|
2022
Q1 | $33K | Sell |
40,653
-21,796
| -35% | -$17.7K | ﹤0.01% | 6040 |
|
|
2021
Q4 | $199K | Sell |
62,449
-7,144
| -10% | -$22.8K | ﹤0.01% | 5487 |
|
|
2021
Q3 | $283K | Buy |
69,593
+26,258
| +61% | +$107K | ﹤0.01% | 5070 |
|
|
2021
Q2 | $88K | Buy |
+43,335
| New | +$88K | ﹤0.01% | 6025 |
|
|
2021
Q1 | – | Sell |
-11,792
| Closed | -$24K | – | 7157 |
|
|
2020
Q4 | $24K | Sell |
11,792
-5,781
| -33% | -$11.8K | ﹤0.01% | 4967 |
|
|
2020
Q3 | $27K | Buy |
17,573
+6,954
| +65% | +$10.7K | ﹤0.01% | 4497 |
|
|
2020
Q2 | $18K | Sell |
10,619
-53,569
| -83% | -$90.8K | ﹤0.01% | 4502 |
|
|
2020
Q1 | $91K | Buy |
+64,188
| New | +$91K | ﹤0.01% | 4388 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5413 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5302 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5070 |
|
|
2018
Q1 | – | Sell |
-64,071
| Closed | -$337K | – | 4759 |
|
|
2017
Q4 | $337K | Buy |
64,071
+25,163
| +65% | +$132K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $201K | Buy |
38,908
+7,957
| +26% | +$41.1K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $143K | Buy |
+30,951
| New | +$143K | ﹤0.01% | 3245 |
|
|
2017
Q1 | – | Sell |
-15,187
| Closed | -$87K | – | 4587 |
|
|
2016
Q4 | $87K | Buy |
+15,187
| New | +$87K | ﹤0.01% | 3255 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4527 |
|
|
2016
Q2 | – | Sell |
-48,120
| Closed | -$87K | – | 4384 |
|
|
2016
Q1 | $87K | Buy |
48,120
+10,749
| +29% | +$19.4K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $61K | Buy |
37,371
+20,427
| +121% | +$33.3K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $31K | Buy |
16,944
+4,529
| +36% | +$8.29K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $31K | Buy |
+12,415
| New | +$31K | ﹤0.01% | 3518 |
|
|
2015
Q1 | – | Sell |
-23,122
| Closed | -$32K | – | 4390 |
|
|
2014
Q4 | $32K | Buy |
+23,122
| New | +$32K | ﹤0.01% | 3510 |
|
|
2014
Q2 | – | Sell |
-45,005
| Closed | -$186K | – | 4109 |
|
|
2014
Q1 | $186K | Sell |
45,005
-14,691
| -25% | -$60.7K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $306K | Buy |
59,696
+16,638
| +39% | +$85.3K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $276K | Buy |
43,058
+5,254
| +14% | +$33.7K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $218K | Buy |
+37,804
| New | +$218K | ﹤0.01% | 2232 |
|