Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,967
| Closed | -$318K | – | 1028 |
|
|
2021
Q3 | $318K | Buy |
+32,967
| New | +$318K | 0.01% | 490 |
|
|
2020
Q2 | – | Sell |
-14,958
| Closed | -$114K | – | 876 |
|
|
2020
Q1 | $114K | Sell |
14,958
-245,159
| -94% | -$1.87M | 0.03% | 454 |
|
|
2019
Q4 | $2.64M | Buy |
+260,117
| New | +$2.64M | 0.1% | 183 |
|
|
2019
Q3 | – | Sell |
-198,096
| Closed | -$1.84M | – | 718 |
|
|
2019
Q2 | $1.84M | Buy |
+198,096
| New | +$1.84M | 0.12% | 158 |
|
|
2018
Q4 | – | Sell |
-16,413
| Closed | -$140K | – | 801 |
|
|
2018
Q3 | $140K | Buy |
+16,413
| New | +$140K | 0.01% | 543 |
|
|
2018
Q2 | – | Sell |
-53,907
| Closed | -$615K | – | 835 |
|
|
2018
Q1 | $615K | Buy |
+53,907
| New | +$615K | 0.05% | 344 |
|
|
2017
Q4 | – | Sell |
-183,016
| Closed | -$1.91M | – | 747 |
|
|
2017
Q3 | $1.91M | Buy |
183,016
+99,918
| +120% | +$1.04M | 0.24% | 103 |
|
|
2017
Q2 | $696K | Sell |
83,098
-239,878
| -74% | -$2.01M | 0.05% | 302 |
|
|
2017
Q1 | $3.56M | Buy |
322,976
+224,708
| +229% | +$2.48M | 0.26% | 99 |
|
|
2016
Q4 | $896K | Buy |
+98,268
| New | +$896K | 0.06% | 308 |
|
|
2016
Q3 | – | Sell |
-183,040
| Closed | -$1.52M | – | 845 |
|
|
2016
Q2 | $1.52M | Buy |
+183,040
| New | +$1.52M | 0.11% | 191 |
|
|
2016
Q1 | – | Sell |
-138,767
| Closed | -$859K | – | 692 |
|
|
2015
Q4 | $859K | Buy |
+138,767
| New | +$859K | 0.13% | 216 |
|