Renaissance Technologies’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-898,438
| Closed | -$108K | – | 4597 |
|
|
2022
Q3 | $108K | Hold |
898,438
| – | – | ﹤0.01% | 3574 |
|
|
2022
Q2 | $108K | Hold |
898,438
| – | – | ﹤0.01% | 3831 |
|
|
2022
Q1 | $541K | Sell |
898,438
-51,500
| -5% | -$31K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $1.91M | Sell |
949,938
-72,800
| -7% | -$146K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $1.76M | Buy |
1,022,738
+40,452
| +4% | +$69.6K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $717K | Sell |
982,286
-201,652
| -17% | -$147K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $547K | Buy |
1,183,938
+770,664
| +186% | +$356K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $206K | Buy |
413,274
+114,036
| +38% | +$56.8K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $118K | Buy |
299,238
+25,800
| +9% | +$10.2K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $143K | Sell |
273,438
-61,364
| -18% | -$32.1K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $117K | Buy |
334,802
+9,202
| +3% | +$3.22K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $221K | Buy |
325,600
+7,200
| +2% | +$4.89K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $232K | Buy |
318,400
+10,000
| +3% | +$7.29K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $278K | Buy |
308,400
+4,100
| +1% | +$3.7K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $213K | Buy |
304,300
+700
| +0.2% | +$490 | ﹤0.01% | 3197 |
|
|
2018
Q4 | $200K | Buy |
303,600
+700
| +0.2% | +$461 | ﹤0.01% | 3135 |
|
|
2018
Q3 | $233K | Buy |
302,900
+3,300
| +1% | +$2.54K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $303K | Buy |
299,600
+6,800
| +2% | +$6.88K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $375K | Buy |
292,800
+7,400
| +3% | +$9.48K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $300K | Sell |
285,400
-100
| -0% | -$105 | ﹤0.01% | 3026 |
|
|
2017
Q3 | $268K | Sell |
285,500
-800
| -0.3% | -$751 | ﹤0.01% | 2933 |
|
|
2017
Q2 | $306K | Sell |
286,300
-24,000
| -8% | -$25.7K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $323K | Buy |
310,300
+38,400
| +14% | +$40K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $305K | Buy |
271,900
+49,100
| +22% | +$55.1K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $124K | Buy |
222,800
+1,900
| +0.9% | +$1.06K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $53K | Sell |
220,900
-600
| -0.3% | -$144 | ﹤0.01% | 3230 |
|
|
2016
Q1 | $51K | Sell |
221,500
-1,700
| -0.8% | -$391 | ﹤0.01% | 3274 |
|
|
2015
Q4 | $58K | Buy |
223,200
+600
| +0.3% | +$156 | ﹤0.01% | 3166 |
|
|
2015
Q3 | $58K | Buy |
222,600
+2,800
| +1% | +$730 | ﹤0.01% | 3067 |
|
|
2015
Q2 | $86K | Buy |
219,800
+9,700
| +5% | +$3.8K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $81K | Buy |
210,100
+15,300
| +8% | +$5.9K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $18K | Buy |
194,800
+16,500
| +9% | +$1.53K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $21K | Buy |
178,300
+17,100
| +11% | +$2.01K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $54K | Buy |
161,200
+9,100
| +6% | +$3.05K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $50K | Sell |
152,100
-2,500
| -2% | -$822 | ﹤0.01% | 2756 |
|
|
2013
Q4 | $61K | Buy |
154,600
+65,000
| +73% | +$25.6K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $70K | Buy |
89,600
+46,300
| +107% | +$36.2K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $37K | Buy |
+43,300
| New | +$37K | ﹤0.01% | 2718 |
|