Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,229
| Closed | -$25K | – | 16117 |
|
|
2022
Q3 | $25K | Hold |
58,229
| – | – | ﹤0.01% | 11993 |
|
|
2022
Q2 | $25K | Hold |
58,229
| – | – | ﹤0.01% | 12319 |
|
|
2022
Q1 | $25K | Buy |
58,229
+42,184
| +263% | +$80.4K | ﹤0.01% | 13189 |
|
|
2021
Q4 | $32K | Buy |
+16,045
| New | +$30.5K | ﹤0.01% | 13461 |
|
|
2021
Q3 | – | Sell |
-13,597
| Closed | -$10K | – | 15408 |
|
|
2021
Q2 | $10K | Buy |
+13,597
| New | +$8.15K | ﹤0.01% | 13563 |
|
|
2021
Q1 | – | Sell |
-38,492
| Closed | -$19K | – | 14117 |
|
|
2020
Q4 | $19K | Buy |
+38,492
| New | +$16.7K | ﹤0.01% | 10790 |
|
|
2019
Q2 | – | Sell |
-20,748
| Closed | -$15K | – | 10385 |
|
|
2019
Q1 | $15K | Sell |
20,748
-4,405
| -18% | -$3.27K | ﹤0.01% | 9118 |
|
|
2018
Q4 | $16K | Buy |
+25,153
| New | +$19K | ﹤0.01% | 8834 |
|
|
2017
Q2 | – | Sell |
-10,401
| Closed | -$11K | – | 8616 |
|
|
2017
Q1 | $11K | Buy |
+10,401
| New | +$12.2K | ﹤0.01% | 7336 |
|
|
2016
Q3 | – | Sell |
-31,343
| Closed | -$7K | – | 8322 |
|
|
2016
Q2 | $7K | Sell |
31,343
-51,906
| -62% | -$12.9K | ﹤0.01% | 6746 |
|
|
2016
Q1 | $19K | Buy |
83,249
+39,328
| +90% | +$9.38K | ﹤0.01% | 6488 |
|
|
2015
Q4 | $11K | Buy |
43,921
+17,751
| +68% | +$5.1K | ﹤0.01% | 8258 |
|
|
2015
Q3 | $7K | Sell |
26,170
-69,862
| -73% | -$21.1K | ﹤0.01% | 8589 |
|
|
2015
Q2 | $37K | Buy |
96,032
+1,075
| +1% | +$424 | ﹤0.01% | 7869 |
|
|
2015
Q1 | $37K | Buy |
94,957
+43,730
| +85% | +$11.7K | ﹤0.01% | 7587 |
|
|
2014
Q4 | $5K | Buy |
+51,227
| New | +$5.21K | ﹤0.01% | 8293 |
|
|
2014
Q3 | – | Sell |
-59,530
| Closed | -$20K | – | 8854 |
|
|
2014
Q2 | $20K | Buy |
+59,530
| New | +$20.2K | ﹤0.01% | 7301 |
|
Other funds holding MTL.PR
Citadel Advisors's MTL.PR Position: Q4 2022 in Review
Citadel Advisors sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q4 2022, closing a stake of 58,229 shares — an estimated $25K sold.
Citadel Advisors first reported a position in MTL.PR in Q2 2014 and held it in 17 quarters. The position peaked at $37K in Q2 2015. 1 fund tracked by Wall St. Rank holds MTL.PR as of Q4 2022.
- Citadel Advisors reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 58,229 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q4 2022, an estimated $25K.
- Citadel Advisors first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q2 2014 and held it in 17 quarters.
- Citadel Advisors's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $37K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.