SG Americas Securities’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
2020
Q4
Sell
-23,246
Closed -$35K 3575
2020
Q3
$35K Sell
23,246
-28,200
-55% -$47.7K ﹤0.01% 2543
2020
Q2
$88K Sell
51,446
-11,900
-19% -$20.8K ﹤0.01% 3427
2020
Q1
$90K Buy
+63,346
New +$162K ﹤0.01% 3043

Other funds holding MTL

SG Americas Securities's MTL Position: Q4 2020 in Review

SG Americas Securities sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2020, closing a stake of 23,246 shares — an estimated $35K sold.

SG Americas Securities first reported a position in MTL in Q1 2020 and held it in 3 quarters. The position peaked at $90K in Q1 2020. 37 funds tracked by Wall St. Rank hold MTL as of Q4 2020.

  • SG Americas Securities reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 23,246 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2020, an estimated $35K.
  • SG Americas Securities first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q1 2020 and held it in 3 quarters.
  • SG Americas Securities's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $90K in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.