MBT
Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,168,324
| Closed | -$11.1M | – | 4614 |
|
|
2022
Q2 | $11.1M | Hold |
20,168,324
| – | – | 0.01% | 1057 |
|
|
2022
Q1 | $55.5M | Sell |
20,168,324
-1,001,250
| -5% | -$2.75M | 0.07% | 321 |
|
|
2021
Q4 | $168M | Sell |
21,169,574
-35,783
| -0.2% | -$284K | 0.21% | 87 |
|
|
2021
Q3 | $204M | Sell |
21,205,357
-903,217
| -4% | -$8.71M | 0.26% | 71 |
|
|
2021
Q2 | $205M | Buy |
22,108,574
+522,100
| +2% | +$4.83M | 0.26% | 66 |
|
|
2021
Q1 | $180M | Sell |
21,586,474
-2,264,450
| -9% | -$18.9M | 0.22% | 82 |
|
|
2020
Q4 | $213M | Sell |
23,850,924
-701,300
| -3% | -$6.28M | 0.23% | 82 |
|
|
2020
Q3 | $214M | Sell |
24,552,224
-4,767,673
| -16% | -$41.6M | 0.21% | 81 |
|
|
2020
Q2 | $269M | Sell |
29,319,897
-14,348,500
| -33% | -$132M | 0.23% | 81 |
|
|
2020
Q1 | $332M | Buy |
43,668,397
+4,055,428
| +10% | +$30.8M | 0.32% | 61 |
|
|
2019
Q4 | $402M | Buy |
39,612,969
+7,005,055
| +21% | +$71.1M | 0.31% | 53 |
|
|
2019
Q3 | $264M | Buy |
32,607,914
+2,867,968
| +10% | +$23.2M | 0.22% | 90 |
|
|
2019
Q2 | $277M | Buy |
29,739,946
+2,086,350
| +8% | +$19.4M | 0.24% | 83 |
|
|
2019
Q1 | $209M | Buy |
27,653,596
+2,038,500
| +8% | +$15.4M | 0.19% | 115 |
|
|
2018
Q4 | $179M | Buy |
25,615,096
+1,654,550
| +7% | +$11.6M | 0.2% | 101 |
|
|
2018
Q3 | $204M | Buy |
23,960,546
+3,139,696
| +15% | +$26.8M | 0.21% | 92 |
|
|
2018
Q2 | $184M | Buy |
20,820,850
+1,599,050
| +8% | +$14.1M | 0.2% | 90 |
|
|
2018
Q1 | $219M | Buy |
19,221,800
+2,363,200
| +14% | +$26.9M | 0.24% | 71 |
|
|
2017
Q4 | $172M | Buy |
16,858,600
+2,674,500
| +19% | +$27.3M | 0.19% | 102 |
|
|
2017
Q3 | $148M | Sell |
14,184,100
-88,154
| -0.6% | -$920K | 0.17% | 114 |
|
|
2017
Q2 | $120M | Sell |
14,272,254
-689,696
| -5% | -$5.78M | 0.15% | 137 |
|
|
2017
Q1 | $165M | Buy |
14,961,950
+4,311,200
| +40% | +$47.6M | 0.23% | 74 |
|
|
2016
Q4 | $97M | Buy |
10,650,750
+1,529,450
| +17% | +$13.9M | 0.15% | 123 |
|
|
2016
Q3 | $69.6M | Buy |
9,121,300
+938,400
| +11% | +$7.16M | 0.12% | 176 |
|
|
2016
Q2 | $67.8M | Sell |
8,182,900
-1,103,550
| -12% | -$9.14M | 0.13% | 159 |
|
|
2016
Q1 | $75.1M | Buy |
9,286,450
+1,552,900
| +20% | +$12.6M | 0.14% | 131 |
|
|
2015
Q4 | $47.8M | Buy |
7,733,550
+2,741,700
| +55% | +$16.9M | 0.1% | 221 |
|
|
2015
Q3 | $36M | Buy |
4,991,850
+794,150
| +19% | +$5.73M | 0.09% | 282 |
|
|
2015
Q2 | $41.1M | Buy |
4,197,700
+746,800
| +22% | +$7.3M | 0.09% | 247 |
|
|
2015
Q1 | $34.9M | Sell |
3,450,900
-515,800
| -13% | -$5.21M | 0.07% | 347 |
|
|
2014
Q4 | $28.5M | Buy |
3,966,700
+3,345,300
| +538% | +$24M | 0.07% | 333 |
|
|
2014
Q3 | $9.28M | Buy |
+621,400
| New | +$9.28M | 0.03% | 798 |
|
|
2014
Q2 | – | Sell |
-1,332,450
| Closed | -$23.3M | – | 3211 |
|
|
2014
Q1 | $23.3M | Buy |
1,332,450
+602,900
| +83% | +$10.5M | 0.06% | 423 |
|
|
2013
Q4 | $15.8M | Buy |
+729,550
| New | +$15.8M | 0.04% | 580 |
|