Renaissance Technologies’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,545,087
Closed -$348K 4598
2022
Q3
$348K Hold
1,545,087
﹤0.01% 3132
2022
Q2
$348K Hold
1,545,087
﹤0.01% 3370
2022
Q1
$1.74M Sell
1,545,087
-90,841
-6% -$288K ﹤0.01% 2336
2021
Q4
$5.2M Sell
1,635,928
-205,359
-11% -$752K 0.01% 1508
2021
Q3
$7.48M Sell
1,841,287
-42,099
-2% -$118K 0.01% 1207
2021
Q2
$3.82M Buy
1,883,386
+499,399
+36% +$1.02M ﹤0.01% 1799
2021
Q1
$2.39M Buy
1,383,987
+164,700
+14% +$311K ﹤0.01% 2107
2020
Q4
$2.5M Buy
1,219,287
+151,906
+14% +$240K ﹤0.01% 1983
2020
Q3
$1.61M Buy
1,067,381
+142,111
+15% +$240K ﹤0.01% 2256
2020
Q2
$1.59M Buy
925,270
+94,900
+11% +$166K ﹤0.01% 2306
2020
Q1
$1.18M Buy
830,370
+212,201
+34% +$543K ﹤0.01% 2346
2019
Q4
$1.27M Buy
618,169
+103,753
+20% +$194K ﹤0.01% 2520
2019
Q3
$962K Buy
514,416
+100,672
+24% +$193K ﹤0.01% 2619
2019
Q2
$865K Buy
413,744
+48,229
+13% +$98.2K ﹤0.01% 2749
2019
Q1
$724K Buy
365,515
+146,000
+67% +$330K ﹤0.01% 2807
2018
Q4
$435K Buy
219,515
+44,004
+25% +$119K ﹤0.01% 2912
2018
Q3
$555K Buy
175,511
+60,601
+53% +$173K ﹤0.01% 2819
2018
Q2
$360K Sell
114,910
-191,201
-62% -$689K ﹤0.01% 2924
2018
Q1
$1.33M Sell
306,111
-54,755
-15% -$270K ﹤0.01% 2528
2017
Q4
$1.9M Buy
360,866
+332,466
+1,171% +$1.6M ﹤0.01% 2379
2017
Q3
$147K Buy
28,400
+10,800
+61% +$55.4K ﹤0.01% 3054
2017
Q2
$81K Sell
17,600
-192,611
-92% -$1M ﹤0.01% 3097
2017
Q1
$1.12M Sell
210,211
-83,300
-28% -$469K ﹤0.01% 2501
2016
Q4
$1.68M Sell
293,511
-47,700
-14% -$239K ﹤0.01% 2303
2016
Q3
$976K Buy
+341,211
New +$690K ﹤0.01% 2580
2014
Q2
Sell
-399,062
Closed -$1.65M 3212
2014
Q1
$1.65M Sell
399,062
-499,188
-56% -$2.03M ﹤0.01% 1863
2013
Q4
$4.6M Buy
898,250
+1,900
+0.2% +$10.4K 0.01% 1239
2013
Q3
$5.75M Sell
896,350
-421,795
-32% -$2.64M 0.01% 1080
2013
Q2
$7.59M Buy
+1,318,145
New +$9.62M 0.02% 880

Other funds holding MTL

Renaissance Technologies's MTL Position: Q4 2022 in Review

Renaissance Technologies sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2022, closing a stake of 1,545,087 shares — an estimated $348K sold.

Renaissance Technologies first reported a position in MTL in Q2 2013 and held it in 29 quarters. The position peaked at $7.59M in Q2 2013. 7 funds tracked by Wall St. Rank hold MTL as of Q4 2022.

  • Renaissance Technologies reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 1,545,087 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2022, an estimated $348K.
  • Renaissance Technologies first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 29 quarters.
  • Renaissance Technologies's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $7.59M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.