Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,589
| Closed | -$494K | – | 6879 |
|
|
2023
Q1 | $494K | Buy |
117,589
+28,500
| +32% | +$120K | ﹤0.01% | 3876 |
|
|
2022
Q4 | $374K | Buy |
89,089
+29,400
| +49% | +$124K | ﹤0.01% | 4139 |
|
|
2022
Q3 | $251K | Buy |
59,689
+2,500
| +4% | +$10.5K | ﹤0.01% | 4697 |
|
|
2022
Q2 | $240K | Sell |
57,189
-13,800
| -19% | -$57.9K | ﹤0.01% | 4837 |
|
|
2022
Q1 | $298K | Buy |
70,989
+54,242
| +324% | +$228K | ﹤0.01% | 4951 |
|
|
2021
Q4 | $496K | Buy |
+16,747
| New | +$496K | ﹤0.01% | 4611 |
|
|
2021
Q3 | – | Sell |
-150,743
| Closed | -$8.84M | – | 7687 |
|
|
2021
Q2 | $8.84M | Buy |
150,743
+118,524
| +368% | +$6.95M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $1.81M | Sell |
32,219
-178,296
| -85% | -$10M | ﹤0.01% | 3276 |
|
|
2020
Q4 | $8.72M | Buy |
+210,515
| New | +$8.72M | ﹤0.01% | 1353 |
|