D.E. Shaw & Co’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
Q1 | – | Hold |
0
| – | – | – | 3906 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4234 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4440 |
|
|
2022
Q2 | – | Sell |
-49,286
| Closed | -$285K | – | 4706 |
|
|
2022
Q1 | $285K | Buy |
+49,286
| New | +$285K | ﹤0.01% | 3467 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4443 |
|
|
2021
Q3 | – | Sell |
-86,212
| Closed | -$5.05M | – | 4209 |
|
|
2021
Q2 | $5.05M | Buy |
+86,212
| New | +$5.05M | ﹤0.01% | 1435 |
|