Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,326
| Closed | -$11.7K | – | 3303 |
|
|
2022
Q4 | $11.7K | Hold |
40,326
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q3 | $11K | Sell |
40,326
-5,151
| -11% | -$1.41K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $22K | Hold |
45,477
| – | – | ﹤0.01% | 2619 |
|
|
2022
Q1 | $22K | Sell |
45,477
-56,694
| -55% | -$27.4K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $323K | Sell |
102,171
-353,813
| -78% | -$1.12M | ﹤0.01% | 2338 |
|
|
2021
Q3 | $1.85M | Buy |
455,984
+152,817
| +50% | +$620K | 0.01% | 1274 |
|
|
2021
Q2 | $615K | Buy |
303,167
+283,069
| +1,408% | +$574K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $35K | Buy |
+20,098
| New | +$35K | ﹤0.01% | 2047 |
|