Millennium Management’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 |
-16,326
| Closed | – | – | 5511 |
|
|
2023
Q1 | $0 | Hold |
16,326
| – | – | ﹤0.01% | 5907 |
|
|
2022
Q4 | $0 | Hold |
16,326
| – | – | ﹤0.01% | 6419 |
|
|
2022
Q3 | $0 | Hold |
16,326
| – | – | ﹤0.01% | 6530 |
|
|
2022
Q2 | $2K | Hold |
16,326
| – | – | ﹤0.01% | 5033 |
|
|
2022
Q1 | $23K | Buy |
16,326
+1,112
| +7% | +$1.57K | ﹤0.01% | 5034 |
|
|
2021
Q4 | $450K | Sell |
15,214
-8,227
| -35% | -$243K | ﹤0.01% | 4092 |
|
|
2021
Q3 | $1.18M | Buy |
23,441
+7,744
| +49% | +$391K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $920K | Sell |
15,697
-115,107
| -88% | -$6.75M | ﹤0.01% | 3771 |
|
|
2021
Q1 | $7.33M | Sell |
130,804
-180,788
| -58% | -$10.1M | 0.01% | 1686 |
|
|
2020
Q4 | $12.9M | Buy |
+311,592
| New | +$12.9M | 0.01% | 1110 |
|