Parallax Volatility Advisers’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,062
| Closed | – | – | 1501 |
|
|
2022
Q4 | $0 | Buy |
42,062
+9,900
| +31% | – | ﹤0.01% | 1628 |
|
|
2022
Q3 | $0 | Buy |
32,162
+200
| +0.6% | – | ﹤0.01% | 1743 |
|
|
2022
Q2 | $0 | Sell |
31,962
-14,000
| -30% | – | ﹤0.01% | 1756 |
|
|
2022
Q1 | $0 | Buy |
+45,962
| New | – | ﹤0.01% | 1666 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1129 |
|
|
2021
Q2 | – | Sell |
-87,495
| Closed | -$4.91M | – | 830 |
|
|
2021
Q1 | $4.91M | Buy |
+87,495
| New | +$4.91M | 0.01% | 136 |
|