Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,831
| Closed | -$127K | – | 2881 |
|
|
2017
Q1 | $127K | Sell |
23,831
-13,792
| -37% | -$73.5K | ﹤0.01% | 471 |
|
|
2016
Q4 | $216K | Buy |
+37,623
| New | +$216K | ﹤0.01% | 392 |
|
|
2015
Q1 | – | Sell |
-2,771
| Closed | -$4K | – | 3203 |
|
|
2014
Q4 | $4K | Buy |
2,771
+755
| +37% | +$1.09K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $5K | Sell |
2,016
-169,275
| -99% | -$420K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $750K | Buy |
+171,291
| New | +$750K | ﹤0.01% | 323 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 1533 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1374 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1107 |
|