ExodusPoint Capital Management’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 |
-27,902
| Closed | – | – | 2264 |
|
|
2023
Q1 | $0 | Hold |
27,902
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q4 | $0 | Hold |
27,902
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q3 | $0 | Hold |
27,902
| – | – | ﹤0.01% | 2450 |
|
|
2022
Q2 | $0 | Hold |
27,902
| – | – | ﹤0.01% | 2706 |
|
|
2022
Q1 | $0 | Buy |
27,902
+9,866
| +55% | – | ﹤0.01% | 2820 |
|
|
2021
Q4 | $534K | Buy |
18,036
+9,582
| +113% | +$284K | 0.01% | 1323 |
|
|
2021
Q3 | $427K | Sell |
8,454
-16,154
| -66% | -$816K | 0.01% | 1433 |
|
|
2021
Q2 | $1.44M | Buy |
24,608
+3,911
| +19% | +$229K | 0.02% | 763 |
|
|
2021
Q1 | $1.16M | Buy |
20,697
+7,996
| +63% | +$448K | 0.02% | 789 |
|
|
2020
Q4 | $526K | Buy |
+12,701
| New | +$526K | 0.01% | 1148 |
|