PEAK6 Investments’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 |
-28
| Closed | – | – | 2149 |
|
|
2023
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q4 | $0 | Sell |
28
-218,100
| -100% | – | ﹤0.01% | 2402 |
|
|
2022
Q3 | $0 | Hold |
218,128
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q2 | $0 | Sell |
218,128
-104,100
| -32% | – | ﹤0.01% | 2995 |
|
|
2022
Q1 | $3.74M | Buy |
322,228
+189,011
| +142% | +$2.19M | 0.01% | 180 |
|
|
2021
Q4 | $3.95M | Buy |
133,217
+114,481
| +611% | +$3.39M | 0.01% | 197 |
|
|
2021
Q3 | $945K | Buy |
18,736
+5,178
| +38% | +$261K | ﹤0.01% | 692 |
|
|
2021
Q2 | $795K | Sell |
13,558
-64,557
| -83% | -$3.79M | ﹤0.01% | 729 |
|
|
2021
Q1 | $4.38M | Buy |
+78,115
| New | +$4.38M | 0.01% | 226 |
|