Schonfeld Strategic Advisors’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,900
Closed -$550K 2745
2021
Q3
$550K Buy
10,900
+1,700
+18% +$85.8K 0.01% 1141
2021
Q2
$539K Sell
9,200
-20,176
-69% -$1.18M 0.01% 1114
2021
Q1
$1.65M Buy
29,376
+6,676
+29% +$376K 0.02% 690
2020
Q4
$940K Buy
+22,700
New +$940K 0.01% 801