Jane Street’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 |
-659,186
| Closed | -$5.24M | – | 6585 |
|
|
2021
Q4 | $5.24M | Buy |
659,186
+644,091
| +4,267% | +$5.12M | ﹤0.01% | 1042 |
|
|
2021
Q3 | $146K | Sell |
15,095
-396,145
| -96% | -$3.83M | ﹤0.01% | 4554 |
|
|
2021
Q2 | $3.81M | Sell |
411,240
-184,188
| -31% | -$1.71M | ﹤0.01% | 1149 |
|
|
2021
Q1 | $4.97M | Buy |
+595,428
| New | +$4.97M | ﹤0.01% | 827 |
|
|
2020
Q4 | – | Sell |
-13,811
| Closed | -$121K | – | 4771 |
|
|
2020
Q3 | $121K | Sell |
13,811
-656,365
| -98% | -$5.75M | ﹤0.01% | 3403 |
|
|
2020
Q2 | $6.16M | Buy |
670,176
+242,677
| +57% | +$2.23M | ﹤0.01% | 581 |
|
|
2020
Q1 | $3.25M | Buy |
427,499
+401,413
| +1,539% | +$3.05M | ﹤0.01% | 758 |
|
|
2019
Q4 | $265K | Sell |
26,086
-53,857
| -67% | -$547K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $648K | Sell |
79,943
-125,310
| -61% | -$1.02M | ﹤0.01% | 1931 |
|
|
2019
Q2 | $1.91M | Buy |
205,253
+93,525
| +84% | +$871K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $845K | Buy |
111,728
+80,721
| +260% | +$610K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $217K | Sell |
31,007
-145,598
| -82% | -$1.02M | ﹤0.01% | 2793 |
|
|
2018
Q3 | $1.51M | Sell |
176,605
-174,869
| -50% | -$1.49M | ﹤0.01% | 1340 |
|
|
2018
Q2 | $3.1M | Buy |
351,474
+313,624
| +829% | +$2.77M | 0.01% | 770 |
|
|
2018
Q1 | $431K | Sell |
37,850
-166,861
| -82% | -$1.9M | ﹤0.01% | 2237 |
|
|
2017
Q4 | $2.09M | Buy |
204,711
+175,407
| +599% | +$1.79M | 0.01% | 845 |
|
|
2017
Q3 | $306K | Buy |
29,304
+18,656
| +175% | +$195K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $89K | Sell |
10,648
-200,462
| -95% | -$1.68M | ﹤0.01% | 2709 |
|
|
2017
Q1 | $2.33M | Buy |
211,110
+198,505
| +1,575% | +$2.19M | 0.01% | 666 |
|
|
2016
Q4 | $115K | Sell |
12,605
-9,726
| -44% | -$88.7K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $171K | Buy |
22,331
+4,554
| +26% | +$34.9K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $147K | Buy |
+17,777
| New | +$147K | ﹤0.01% | 2418 |
|
|
2015
Q4 | – | Sell |
-139,693
| Closed | -$1.01M | – | 3367 |
|
|
2015
Q3 | $1.01M | Sell |
139,693
-88,597
| -39% | -$640K | 0.01% | 1110 |
|
|
2015
Q2 | $2.23M | Buy |
228,290
+176,263
| +339% | +$1.72M | 0.01% | 584 |
|
|
2015
Q1 | $525K | Sell |
52,027
-8,172
| -14% | -$82.5K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $432K | Sell |
60,199
-10,646
| -15% | -$76.4K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $1.06M | Buy |
+70,845
| New | +$1.06M | 0.01% | 663 |
|
|
2014
Q2 | – | Sell |
-50,765
| Closed | -$888K | – | 3269 |
|
|
2014
Q1 | $888K | Sell |
50,765
-399,251
| -89% | -$6.98M | 0.01% | 869 |
|
|
2013
Q4 | $9.73M | Buy |
450,016
+412,958
| +1,114% | +$8.93M | 0.14% | 65 |
|
|
2013
Q3 | $825K | Buy |
+37,058
| New | +$825K | 0.01% | 1101 |
|