QSS
MBT
Quantitative Systematic Strategies’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,695
| Closed | -$169K | – | 624 |
|
|
2019
Q4 | $169K | Buy |
+16,695
| New | +$169K | 0.02% | 507 |
|
|
2019
Q1 | – | Sell |
-48,177
| Closed | -$337K | – | 792 |
|
|
2018
Q4 | $337K | Buy |
+48,177
| New | +$337K | 0.08% | 370 |
|
|
2017
Q3 | – | Sell |
-18,084
| Closed | -$150K | – | 609 |
|
|
2017
Q2 | $150K | Buy |
+18,084
| New | +$150K | 0.04% | 412 |
|
|
2016
Q1 | – | Sell |
-164,290
| Closed | -$1M | – | 1011 |
|
|
2015
Q4 | $1M | Buy |
+164,290
| New | +$1M | 0.27% | 50 |
|