Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,991
| Closed | -$198K | – | 4072 |
|
|
2017
Q3 | $198K | Buy |
+18,991
| New | +$198K | ﹤0.01% | 375 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2880 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2954 |
|
|
2015
Q3 | – | Sell |
-38,921
| Closed | -$381K | – | 2855 |
|
|
2015
Q2 | $381K | Buy |
+38,921
| New | +$381K | ﹤0.01% | 479 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3202 |
|
|
2014
Q4 | – | Sell |
-32,588
| Closed | -$487K | – | 3220 |
|
|
2014
Q3 | $487K | Buy |
+32,588
| New | +$487K | ﹤0.01% | 443 |
|
|
2014
Q2 | – | Sell |
-3,483
| Closed | -$61K | – | 1806 |
|
|
2014
Q1 | $61K | Buy |
+3,483
| New | +$61K | ﹤0.01% | 603 |
|
|
2013
Q4 | – | Sell |
-816
| Closed | -$18K | – | 1532 |
|
|
2013
Q3 | $18K | Sell |
816
-1,067
| -57% | -$23.5K | ﹤0.01% | 664 |
|
|
2013
Q2 | $36K | Buy |
+1,883
| New | +$36K | ﹤0.01% | 511 |
|