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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,229
| Closed | -$25K | – | 7325 |
|
|
2022
Q3 | $25K | Hold |
58,229
| – | – | ﹤0.01% | 5496 |
|
|
2022
Q2 | $25K | Hold |
58,229
| – | – | ﹤0.01% | 5674 |
|
|
2022
Q1 | $25K | Buy |
58,229
+42,184
| +263% | +$18.1K | ﹤0.01% | 6102 |
|
|
2021
Q4 | $32K | Buy |
+16,045
| New | +$32K | ﹤0.01% | 6258 |
|
|
2021
Q3 | – | Sell |
-13,597
| Closed | -$10K | – | 7686 |
|
|
2021
Q2 | $10K | Buy |
+13,597
| New | +$10K | ﹤0.01% | 6340 |
|
|
2021
Q1 | – | Sell |
-38,492
| Closed | -$19K | – | 7156 |
|
|
2020
Q4 | $19K | Buy |
+38,492
| New | +$19K | ﹤0.01% | 4985 |
|
|
2019
Q2 | – | Sell |
-20,748
| Closed | -$15K | – | 5449 |
|
|
2019
Q1 | $15K | Sell |
20,748
-4,405
| -18% | -$3.19K | ﹤0.01% | 4436 |
|
|
2018
Q4 | $16K | Buy |
+25,153
| New | +$16K | ﹤0.01% | 4337 |
|
|
2017
Q2 | – | Sell |
-10,401
| Closed | -$11K | – | 4588 |
|
|
2017
Q1 | $11K | Buy |
+10,401
| New | +$11K | ﹤0.01% | 3591 |
|
|
2016
Q3 | – | Sell |
-31,343
| Closed | -$7K | – | 4525 |
|
|
2016
Q2 | $7K | Sell |
31,343
-51,906
| -62% | -$11.6K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $19K | Buy |
83,249
+39,328
| +90% | +$8.98K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $11K | Buy |
43,921
+17,751
| +68% | +$4.45K | ﹤0.01% | 3779 |
|
|
2015
Q3 | $7K | Sell |
26,170
-69,862
| -73% | -$18.7K | ﹤0.01% | 3920 |
|
|
2015
Q2 | $37K | Buy |
96,032
+1,075
| +1% | +$414 | ﹤0.01% | 3493 |
|
|
2015
Q1 | $37K | Buy |
94,957
+43,730
| +85% | +$17K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $5K | Buy |
+51,227
| New | +$5K | ﹤0.01% | 3779 |
|
|
2014
Q3 | – | Sell |
-59,530
| Closed | -$20K | – | 4055 |
|
|
2014
Q2 | $20K | Buy |
+59,530
| New | +$20K | ﹤0.01% | 3271 |
|