Jane Street’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 |
-70,863
| Closed | – | – | 6369 |
|
|
2023
Q1 | $0 | Sell |
70,863
-1,600
| -2% | – | ﹤0.01% | 6808 |
|
|
2022
Q4 | $0 | Hold |
72,463
| – | – | ﹤0.01% | 6926 |
|
|
2022
Q3 | $0 | Hold |
72,463
| – | – | ﹤0.01% | 6787 |
|
|
2022
Q2 | $0 | Sell |
72,463
-14,800
| -17% | – | ﹤0.01% | 6745 |
|
|
2022
Q1 | $0 | Sell |
87,263
-5,439
| -6% | – | ﹤0.01% | 6588 |
|
|
2021
Q4 | $2.74M | Buy |
92,702
+38,243
| +70% | +$1.13M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $2.75M | Sell |
54,459
-153,573
| -74% | -$7.75M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $12.2M | Buy |
208,032
+164,502
| +378% | +$9.64M | ﹤0.01% | 460 |
|
|
2021
Q1 | $2.44M | Sell |
43,530
-6,423
| -13% | -$360K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $2.07M | Buy |
+49,953
| New | +$2.07M | ﹤0.01% | 1398 |
|