Millennium Management’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
Q1 | – | Sell |
-24,191
| Closed | -$77K | – | 6703 |
|
|
2021
Q4 | $77K | Sell |
24,191
-27,383
| -53% | -$87.2K | ﹤0.01% | 4925 |
|
|
2021
Q3 | $209K | Sell |
51,574
-203,250
| -80% | -$824K | ﹤0.01% | 4707 |
|
|
2021
Q2 | $517K | Buy |
+254,824
| New | +$517K | ﹤0.01% | 4181 |
|
|
2021
Q1 | – | Sell |
-18,468
| Closed | -$38K | – | 5370 |
|
|
2020
Q4 | $38K | Sell |
18,468
-1,784
| -9% | -$3.67K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $31 | Buy |
20,252
+6,193
| +44% | +$9 | ﹤0.01% | 3507 |
|
|
2020
Q2 | $24K | Sell |
14,059
-17,461
| -55% | -$29.8K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $45K | Sell |
31,520
-38,923
| -55% | -$55.6K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $145K | Sell |
70,443
-25,599
| -27% | -$52.7K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $179K | Sell |
96,042
-10,255
| -10% | -$19.1K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $222K | Sell |
106,297
-26,200
| -20% | -$54.7K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $262K | Buy |
132,497
+120,005
| +961% | +$237K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $25K | Buy |
+12,492
| New | +$25K | ﹤0.01% | 3271 |
|
|
2018
Q3 | – | Sell |
-31,533
| Closed | -$99K | – | 4008 |
|
|
2018
Q2 | $99K | Buy |
31,533
+16,687
| +112% | +$52.4K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $65K | Sell |
14,846
-26,654
| -64% | -$117K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $218K | Buy |
41,500
+19,286
| +87% | +$101K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $115K | Sell |
22,214
-9,773
| -31% | -$50.6K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $148K | Sell |
31,987
-60,148
| -65% | -$278K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $490K | Buy |
92,135
+27,929
| +43% | +$149K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $368K | Buy |
+64,206
| New | +$368K | ﹤0.01% | 2602 |
|
|
2016
Q1 | – | Sell |
-70,042
| Closed | -$115K | – | 3657 |
|
|
2015
Q4 | $115K | Sell |
70,042
-29,171
| -29% | -$47.9K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $181K | Buy |
+99,213
| New | +$181K | ﹤0.01% | 2941 |
|
|
2014
Q4 | – | Sell |
-93,904
| Closed | -$212K | – | 3596 |
|
|
2014
Q3 | $212K | Buy |
+93,904
| New | +$212K | ﹤0.01% | 2655 |
|
|
2014
Q1 | – | Sell |
-20,600
| Closed | -$105K | – | 3189 |
|
|
2013
Q4 | $105K | Sell |
20,600
-30,985
| -60% | -$158K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $331K | Buy |
+51,585
| New | +$331K | ﹤0.01% | 2175 |
|