D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,718
| Closed | -$25K | – | 2860 |
|
|
2016
Q1 | $25K | Sell |
13,718
-3,001
| -18% | -$5.47K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $27K | Hold |
16,719
| – | – | ﹤0.01% | 2591 |
|
|
2015
Q3 | $30K | Hold |
16,719
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q2 | $41K | Hold |
16,719
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q1 | $41K | Sell |
16,719
-318,700
| -95% | -$782K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $459K | Sell |
335,419
-8,755
| -3% | -$12K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $778K | Buy |
344,174
+220,317
| +178% | +$498K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $542K | Buy |
123,857
+86,695
| +233% | +$379K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $154K | Sell |
37,162
-6,317
| -15% | -$26.2K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $223K | Buy |
+43,479
| New | +$223K | ﹤0.01% | 2275 |
|