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 |
Shares Change % | Capital Flow | 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% | -$102K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $5.2M | Sell |
1,635,928
-205,359
| -11% | -$653K | 0.01% | 1508 |
|
|
2021
Q3 | $7.48M | Sell |
1,841,287
-42,099
| -2% | -$171K | 0.01% | 1207 |
|
|
2021
Q2 | $3.82M | Buy |
1,883,386
+499,399
| +36% | +$1.01M | ﹤0.01% | 1799 |
|
|
2021
Q1 | $2.39M | Buy |
1,383,987
+164,700
| +14% | +$285K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $2.5M | Buy |
1,219,287
+151,906
| +14% | +$311K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $1.61M | Buy |
1,067,381
+142,111
| +15% | +$215K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $1.59M | Buy |
925,270
+94,900
| +11% | +$163K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $1.18M | Buy |
830,370
+212,201
| +34% | +$301K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $1.27M | Buy |
618,169
+103,753
| +20% | +$214K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $962K | Buy |
514,416
+100,672
| +24% | +$188K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $865K | Buy |
413,744
+48,229
| +13% | +$101K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $724K | Buy |
365,515
+146,000
| +67% | +$289K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $435K | Buy |
219,515
+44,004
| +25% | +$87.2K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $555K | Buy |
175,511
+60,601
| +53% | +$192K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $360K | Sell |
114,910
-191,201
| -62% | -$599K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $1.33M | Sell |
306,111
-54,755
| -15% | -$238K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $1.9M | Buy |
360,866
+332,466
| +1,171% | +$1.75M | ﹤0.01% | 2379 |
|
|
2017
Q3 | $147K | Buy |
28,400
+10,800
| +61% | +$55.9K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $81K | Sell |
17,600
-192,611
| -92% | -$886K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $1.12M | Sell |
210,211
-83,300
| -28% | -$443K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $1.68M | Sell |
293,511
-47,700
| -14% | -$273K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $976K | Buy |
+341,211
| New | +$976K | ﹤0.01% | 2580 |
|
|
2014
Q2 | – | Sell |
-399,062
| Closed | -$1.65M | – | 3212 |
|
|
2014
Q1 | $1.65M | Sell |
399,062
-499,188
| -56% | -$2.07M | ﹤0.01% | 1863 |
|
|
2013
Q4 | $4.6M | Buy |
898,250
+1,900
| +0.2% | +$9.73K | 0.01% | 1239 |
|
|
2013
Q3 | $5.76M | Sell |
896,350
-421,795
| -32% | -$2.71M | 0.01% | 1080 |
|
|
2013
Q2 | $7.59M | Buy |
+1,318,145
| New | +$7.59M | 0.02% | 880 |
|