Quadrature Capital’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 |
-17,304
| Closed | -$102K | – | 1280 |
|
|
2023
Q1 | $102K | Hold |
17,304
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $103K | Sell |
17,304
-20
| -0.1% | -$119 | ﹤0.01% | 782 |
|
|
2022
Q3 | $181K | Hold |
17,324
| – | – | 0.01% | 737 |
|
|
2022
Q2 | $201K | Hold |
17,324
| – | – | 0.01% | 627 |
|
|
2022
Q1 | $155K | Buy |
+17,324
| New | +$155K | 0.01% | 639 |
|
|
2021
Q3 | – | Sell |
-17,270
| Closed | -$1.01M | – | 1185 |
|
|
2021
Q2 | $1.01M | Buy |
17,270
+4,976
| +40% | +$292K | 0.04% | 312 |
|
|
2021
Q1 | $691K | Buy |
+12,294
| New | +$691K | 0.03% | 398 |
|