Schonfeld Strategic Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,500
| Closed | -$196K | – | 2491 |
|
|
2021
Q1 | $196K | Buy |
+23,500
| New | +$196K | ﹤0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$166K | – | 1692 |
|
|
2019
Q4 | $166K | Buy |
+16,400
| New | +$166K | ﹤0.01% | 1185 |
|
|
2018
Q3 | – | Sell |
-84,100
| Closed | -$743K | – | 1125 |
|
|
2018
Q2 | $743K | Buy |
84,100
+66,414
| +376% | +$587K | 0.04% | 456 |
|
|
2018
Q1 | $202K | Buy |
+17,686
| New | +$202K | 0.02% | 685 |
|
|
2017
Q3 | – | Sell |
-39,020
| Closed | -$327K | – | 856 |
|
|
2017
Q2 | $327K | Buy |
+39,020
| New | +$327K | 0.03% | 458 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$1.15M | – | 715 |
|
|
2016
Q3 | $1.15M | Buy |
+150,000
| New | +$1.15M | 0.19% | 150 |
|