Millennium Management’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
Q3 | – | Sell |
-5,343,131
| Closed | -$363K | – | 6528 |
|
|
2022
Q2 | $363K | Hold |
5,343,131
| – | – | ﹤0.01% | 4103 |
|
|
2022
Q1 | $3.63M | Buy |
5,343,131
+2,570,938
| +93% | +$1.75M | ﹤0.01% | 2584 |
|
|
2021
Q4 | $22M | Buy |
2,772,193
+1,385,098
| +100% | +$11M | 0.01% | 932 |
|
|
2021
Q3 | $13.4M | Buy |
1,387,095
+652,105
| +89% | +$6.29M | 0.01% | 1209 |
|
|
2021
Q2 | $6.81M | Sell |
734,990
-44,267
| -6% | -$410K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $6.5M | Buy |
779,257
+690,273
| +776% | +$5.76M | ﹤0.01% | 1829 |
|
|
2020
Q4 | $796K | Sell |
88,984
-897,613
| -91% | -$8.03M | ﹤0.01% | 3005 |
|
|
2020
Q3 | $8.61K | Buy |
986,597
+696,776
| +240% | +$6.08K | 0.01% | 1055 |
|
|
2020
Q2 | $2.66M | Sell |
289,821
-730,513
| -72% | -$6.71M | ﹤0.01% | 1848 |
|
|
2020
Q1 | $7.76M | Buy |
1,020,334
+136,074
| +15% | +$1.03M | 0.02% | 793 |
|
|
2019
Q4 | $8.98M | Sell |
884,260
-2,287,826
| -72% | -$23.2M | 0.01% | 1168 |
|
|
2019
Q3 | $25.7M | Buy |
3,172,086
+1,813,478
| +133% | +$14.7M | 0.04% | 495 |
|
|
2019
Q2 | $12.6M | Buy |
1,358,608
+22,481
| +2% | +$209K | 0.02% | 919 |
|
|
2019
Q1 | $10.1M | Sell |
1,336,127
-18,989
| -1% | -$144K | 0.02% | 1061 |
|
|
2018
Q4 | $9.49M | Buy |
1,355,116
+1,336,353
| +7,122% | +$9.35M | 0.01% | 1051 |
|
|
2018
Q3 | $160K | Sell |
18,763
-612,655
| -97% | -$5.22M | ﹤0.01% | 3289 |
|
|
2018
Q2 | $5.58M | Buy |
631,418
+88,799
| +16% | +$784K | 0.01% | 1565 |
|
|
2018
Q1 | $6.18M | Buy |
542,619
+470,096
| +648% | +$5.35M | 0.01% | 1561 |
|
|
2017
Q4 | $739K | Buy |
+72,523
| New | +$739K | ﹤0.01% | 2675 |
|
|
2017
Q2 | – | Sell |
-73,800
| Closed | -$814K | – | 3840 |
|
|
2017
Q1 | $814K | Sell |
73,800
-165,637
| -69% | -$1.83M | ﹤0.01% | 2309 |
|
|
2016
Q4 | $2.18M | Sell |
239,437
-276,547
| -54% | -$2.52M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $3.94M | Buy |
515,984
+146,941
| +40% | +$1.12M | 0.01% | 1380 |
|
|
2016
Q2 | $3.06M | Buy |
+369,043
| New | +$3.06M | 0.01% | 1419 |
|
|
2016
Q1 | – | Sell |
-123,483
| Closed | -$763K | – | 3656 |
|
|
2015
Q4 | $763K | Buy |
123,483
+108,883
| +746% | +$673K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $105K | Buy |
+14,600
| New | +$105K | ﹤0.01% | 3057 |
|
|
2014
Q4 | – | Sell |
-1,069,977
| Closed | -$16M | – | 3595 |
|
|
2014
Q3 | $16M | Buy |
1,069,977
+864,199
| +420% | +$12.9M | 0.04% | 575 |
|
|
2014
Q2 | $4.06M | Sell |
205,778
-212,047
| -51% | -$4.19M | 0.01% | 1187 |
|
|
2014
Q1 | $7.31M | Buy |
417,825
+133,425
| +47% | +$2.33M | 0.02% | 863 |
|
|
2013
Q4 | $6.15M | Buy |
284,400
+58,129
| +26% | +$1.26M | 0.02% | 842 |
|
|
2013
Q3 | $5.04M | Buy |
226,271
+214,092
| +1,758% | +$4.77M | 0.02% | 908 |
|
|
2013
Q2 | $231K | Buy |
+12,179
| New | +$231K | ﹤0.01% | 2234 |
|