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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-659,186
| Closed | -$5.24M | – | 11567 |
|
|
2021
Q4 | $5.24M | Buy |
659,186
+644,091
| +4,267% | +$5.62M | ﹤0.01% | 2782 |
|
|
2021
Q3 | $146K | Sell |
15,095
-396,145
| -96% | -$3.57M | ﹤0.01% | 9082 |
|
|
2021
Q2 | $3.81M | Sell |
411,240
-184,188
| -31% | -$1.64M | ﹤0.01% | 3130 |
|
|
2021
Q1 | $4.97M | Buy |
+595,428
| New | +$5.24M | ﹤0.01% | 2422 |
|
|
2020
Q4 | – | Sell |
-13,811
| Closed | -$121K | – | 8564 |
|
|
2020
Q3 | $121K | Sell |
13,811
-656,365
| -98% | -$5.96M | ﹤0.01% | 6696 |
|
|
2020
Q2 | $6.16M | Buy |
670,176
+242,677
| +57% | +$2.12M | ﹤0.01% | 1615 |
|
|
2020
Q1 | $3.25M | Buy |
427,499
+401,413
| +1,539% | +$3.83M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $265K | Sell |
26,086
-53,857
| -67% | -$493K | ﹤0.01% | 4436 |
|
|
2019
Q3 | $648K | Sell |
79,943
-125,310
| -61% | -$1.03M | ﹤0.01% | 3188 |
|
|
2019
Q2 | $1.91M | Buy |
205,253
+93,525
| +84% | +$762K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $845K | Buy |
111,728
+80,721
| +260% | +$641K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $217K | Sell |
31,007
-145,598
| -82% | -$1.14M | ﹤0.01% | 4415 |
|
|
2018
Q3 | $1.51M | Sell |
176,605
-174,869
| -50% | -$1.44M | ﹤0.01% | 2235 |
|
|
2018
Q2 | $3.1M | Buy |
351,474
+313,624
| +829% | +$3.11M | 0.01% | 1457 |
|
|
2018
Q1 | $431K | Sell |
37,850
-166,861
| -82% | -$1.94M | ﹤0.01% | 3635 |
|
|
2017
Q4 | $2.09M | Buy |
204,711
+175,407
| +599% | +$1.81M | 0.01% | 1554 |
|
|
2017
Q3 | $306K | Buy |
29,304
+18,656
| +175% | +$173K | ﹤0.01% | 3670 |
|
|
2017
Q2 | $89K | Sell |
10,648
-200,462
| -95% | -$1.93M | ﹤0.01% | 4181 |
|
|
2017
Q1 | $2.33M | Buy |
211,110
+198,505
| +1,575% | +$2.06M | 0.01% | 1234 |
|
|
2016
Q4 | $115K | Sell |
12,605
-9,726
| -44% | -$78.3K | ﹤0.01% | 3849 |
|
|
2016
Q3 | $171K | Buy |
22,331
+4,554
| +26% | +$38.5K | ﹤0.01% | 3764 |
|
|
2016
Q2 | $147K | Buy |
+17,777
| New | +$157K | ﹤0.01% | 3829 |
|
|
2015
Q4 | – | Sell |
-139,693
| Closed | -$1.01M | – | 4861 |
|
|
2015
Q3 | $1.01M | Sell |
139,693
-88,597
| -39% | -$691K | 0.01% | 1629 |
|
|
2015
Q2 | $2.23M | Buy |
228,290
+176,263
| +339% | +$1.93M | 0.01% | 928 |
|
|
2015
Q1 | $525K | Sell |
52,027
-8,172
| -14% | -$73.9K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $432K | Sell |
60,199
-10,646
| -15% | -$128K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $1.06M | Buy |
+70,845
| New | +$1.3M | 0.01% | 894 |
|
|
2014
Q2 | – | Sell |
-50,765
| Closed | -$888K | – | 3565 |
|
|
2014
Q1 | $888K | Sell |
50,765
-399,251
| -89% | -$7.13M | 0.01% | 1063 |
|
|
2013
Q4 | $9.73M | Buy |
450,016
+412,958
| +1,114% | +$9.07M | 0.14% | 119 |
|
|
2013
Q3 | $825K | Buy |
+37,058
| New | +$764K | 0.01% | 1299 |
|
Other funds holding MBT
GIBU
CS
Jane Street's MBT Position: Q1 2022 in Review
Jane Street sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2022, closing a stake of 659,186 shares — an estimated $5.24M sold.
Jane Street first reported a position in MBT in Q3 2013 and held it in 30 quarters. The position peaked at $9.73M in Q4 2013. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.
- Jane Street reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2022 after selling out during the quarter.
- Jane Street sold 659,186 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $5.24M.
- Jane Street first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2013 and held it in 30 quarters.
- Jane Street's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $9.73M in Q4 2013.
- 185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.