Jane Street’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,217
| Closed | – | – | 6925 |
|
|
2022
Q3 | $0 | Hold |
31,217
| – | – | ﹤0.01% | 6786 |
|
|
2022
Q2 | $0 | Hold |
31,217
| – | – | ﹤0.01% | 6744 |
|
|
2022
Q1 | $0 | Sell |
31,217
-43,293
| -58% | – | ﹤0.01% | 6586 |
|
|
2021
Q4 | $237K | Buy |
+74,510
| New | +$237K | ﹤0.01% | 4257 |
|
|
2021
Q3 | – | Sell |
-26,577
| Closed | -$54K | – | 6372 |
|
|
2021
Q2 | $54K | Buy |
+26,577
| New | +$54K | ﹤0.01% | 4931 |
|
|
2020
Q4 | – | Sell |
-255,058
| Closed | -$385K | – | 4772 |
|
|
2020
Q3 | $385K | Buy |
255,058
+30,179
| +13% | +$45.6K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $387K | Sell |
224,879
-43,714
| -16% | -$75.2K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $381K | Buy |
268,593
+204,215
| +317% | +$290K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $133K | Sell |
64,378
-37,234
| -37% | -$76.9K | ﹤0.01% | 3070 |
|
|
2019
Q3 | $190K | Sell |
101,612
-76,777
| -43% | -$144K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $373K | Sell |
178,389
-160,738
| -47% | -$336K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $671K | Buy |
339,127
+67,334
| +25% | +$133K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $538K | Buy |
271,793
+186,082
| +217% | +$368K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $271K | Buy |
85,711
+75,686
| +755% | +$239K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $31K | Sell |
10,025
-359,888
| -97% | -$1.11M | ﹤0.01% | 3154 |
|
|
2018
Q1 | $1.61M | Buy |
369,913
+357,250
| +2,821% | +$1.55M | ﹤0.01% | 1188 |
|
|
2017
Q4 | $67K | Sell |
12,663
-195,567
| -94% | -$1.03M | ﹤0.01% | 2925 |
|
|
2017
Q3 | $1.08M | Sell |
208,230
-76,621
| -27% | -$396K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $1.32M | Buy |
284,851
+124,149
| +77% | +$575K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $855K | Buy |
+160,702
| New | +$855K | ﹤0.01% | 1373 |
|
|
2016
Q1 | – | Sell |
-712,277
| Closed | -$1.17M | – | 3397 |
|
|
2015
Q4 | $1.17M | Buy |
712,277
+149,210
| +26% | +$244K | 0.01% | 949 |
|
|
2015
Q3 | $1.03M | Buy |
563,067
+519,415
| +1,190% | +$946K | 0.01% | 1102 |
|
|
2015
Q2 | $107K | Sell |
43,652
-27,689
| -39% | -$67.9K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $177K | Buy |
+71,341
| New | +$177K | ﹤0.01% | 2013 |
|
|
2014
Q3 | – | Sell |
-11,482
| Closed | -$50K | – | 3217 |
|
|
2014
Q2 | $50K | Sell |
11,482
-13,312
| -54% | -$58K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $103K | Sell |
24,794
-49,508
| -67% | -$206K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $380K | Sell |
74,302
-114,970
| -61% | -$588K | 0.01% | 1221 |
|
|
2013
Q3 | $1.22M | Sell |
189,272
-45,084
| -19% | -$289K | 0.01% | 774 |
|
|
2013
Q2 | $1.35M | Buy |
+234,356
| New | +$1.35M | 0.02% | 533 |
|