ExodusPoint Capital Management’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
Q1 | – | Sell |
-10,747
| Closed | -$85K | – | 2819 |
|
|
2021
Q4 | $85K | Sell |
10,747
-88,189
| -89% | -$698K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $954K | Buy |
98,936
+28,389
| +40% | +$274K | 0.01% | 1003 |
|
|
2021
Q2 | $653K | Sell |
70,547
-275
| -0.4% | -$2.55K | 0.01% | 1153 |
|
|
2021
Q1 | $591K | Buy |
+70,822
| New | +$591K | 0.01% | 1190 |
|
|
2019
Q4 | – | Sell |
-21,870
| Closed | -$177K | – | 2018 |
|
|
2019
Q3 | $177K | Buy |
+21,870
| New | +$177K | 0.01% | 1128 |
|
|
2019
Q2 | – | Sell |
-10,377
| Closed | -$78K | – | 1436 |
|
|
2019
Q1 | $78K | Sell |
10,377
-9,138
| -47% | -$68.7K | 0.01% | 613 |
|
|
2018
Q4 | $137K | Buy |
+19,515
| New | +$137K | 0.01% | 293 |
|