D.E. Shaw & Co’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-772,207
| Closed | -$425K | – | 4439 |
|
|
2022
Q2 | $425K | Hold |
772,207
| – | – | ﹤0.01% | 3116 |
|
|
2022
Q1 | $2.63M | Buy |
772,207
+667,104
| +635% | +$2.27M | ﹤0.01% | 2229 |
|
|
2021
Q4 | $836K | Sell |
105,103
-52,095
| -33% | -$414K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $1.52M | Sell |
157,198
-1,352,226
| -90% | -$13M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $14M | Sell |
1,509,424
-1,181,375
| -44% | -$10.9M | 0.01% | 882 |
|
|
2021
Q1 | $22.4M | Buy |
2,690,799
+1,836,131
| +215% | +$15.3M | 0.02% | 653 |
|
|
2020
Q4 | $7.65M | Buy |
+854,668
| New | +$7.65M | 0.01% | 1088 |
|
|
2019
Q4 | – | Sell |
-27,532
| Closed | -$223K | – | 2934 |
|
|
2019
Q3 | $223K | Buy |
27,532
+6,665
| +32% | +$54K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $194K | Sell |
20,867
-742,476
| -97% | -$6.9M | ﹤0.01% | 2423 |
|
|
2019
Q1 | $5.77M | Sell |
763,343
-24,958
| -3% | -$189K | 0.01% | 1088 |
|
|
2018
Q4 | $5.52M | Buy |
788,301
+608,143
| +338% | +$4.26M | 0.01% | 1069 |
|
|
2018
Q3 | $1.54M | Sell |
180,158
-261,137
| -59% | -$2.23M | ﹤0.01% | 1655 |
|
|
2018
Q2 | $3.9M | Buy |
441,295
+25,525
| +6% | +$225K | 0.01% | 1247 |
|
|
2018
Q1 | $4.74M | Buy |
415,770
+360,270
| +649% | +$4.1M | 0.01% | 1086 |
|
|
2017
Q4 | $566K | Buy |
+55,500
| New | +$566K | ﹤0.01% | 2046 |
|
|
2017
Q2 | – | Sell |
-65,434
| Closed | -$722K | – | 2737 |
|
|
2017
Q1 | $722K | Buy |
65,434
+46,100
| +238% | +$509K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $176K | Buy |
+19,334
| New | +$176K | ﹤0.01% | 2358 |
|
|
2016
Q3 | – | Sell |
-49,904
| Closed | -$414K | – | 2817 |
|
|
2016
Q2 | $414K | Sell |
49,904
-297,098
| -86% | -$2.46M | ﹤0.01% | 2125 |
|
|
2016
Q1 | $2.81M | Buy |
347,002
+264,384
| +320% | +$2.14M | 0.01% | 1236 |
|
|
2015
Q4 | $511K | Buy |
+82,618
| New | +$511K | ﹤0.01% | 2065 |
|
|
2015
Q2 | – | Sell |
-154,810
| Closed | -$1.56M | – | 2865 |
|
|
2015
Q1 | $1.56M | Sell |
154,810
-1,423,523
| -90% | -$14.4M | ﹤0.01% | 1491 |
|
|
2014
Q4 | $11.3M | Buy |
1,578,333
+1,350,996
| +594% | +$9.7M | 0.01% | 621 |
|
|
2014
Q3 | $3.4M | Buy |
227,337
+200,906
| +760% | +$3M | ﹤0.01% | 1010 |
|
|
2014
Q2 | $522K | Sell |
26,431
-1,460,832
| -98% | -$28.9M | ﹤0.01% | 1872 |
|
|
2014
Q1 | $26M | Sell |
1,487,263
-14,204
| -0.9% | -$248K | 0.04% | 348 |
|
|
2013
Q4 | $32.5M | Buy |
1,501,467
+700,708
| +88% | +$15.2M | 0.04% | 287 |
|
|
2013
Q3 | $17.8M | Buy |
800,759
+16,250
| +2% | +$362K | 0.03% | 387 |
|
|
2013
Q2 | $14.9M | Buy |
+784,509
| New | +$14.9M | 0.03% | 437 |
|