Simplex Trading’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 | – | Hold |
0
| – | – | – | 4896 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4976 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4961 |
|
|
2022
Q1 | – | Sell |
-8,722
| Closed | -$27K | – | 4944 |
|
|
2021
Q4 | $27K | Buy |
8,722
+1,803
| +26% | +$5.58K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $14K | Hold |
6,919
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q2 | $14K | Buy |
6,919
+5,996
| +650% | +$12.1K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $1K | Buy |
+923
| New | +$1K | ﹤0.01% | 2414 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3977 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3826 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3708 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3641 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3587 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | – | – | 3577 |
|
|
2019
Q2 | $0 | Sell |
64
-9,875
| -99% | – | ﹤0.01% | 3549 |
|
|
2019
Q1 | $19K | Buy |
9,939
+959
| +11% | +$1.83K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $17K | Buy |
+8,980
| New | +$17K | ﹤0.01% | 1355 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | – | – | 3591 |
|
|
2018
Q2 | $0 | Sell |
53
-2,140
| -98% | – | ﹤0.01% | 3581 |
|
|
2018
Q1 | $9K | Sell |
2,193
-1,340
| -38% | -$5.5K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $18K | Sell |
3,533
-20,323
| -85% | -$104K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $123K | Sell |
23,856
-14,168
| -37% | -$73K | 0.01% | 788 |
|
|
2017
Q2 | $176K | Buy |
+38,024
| New | +$176K | 0.01% | 686 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3464 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3478 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3492 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3457 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3417 |
|
|
2015
Q4 | – | Sell |
-2,172
| Closed | -$3K | – | 3407 |
|
|
2015
Q3 | $3K | Buy |
2,172
+300
| +16% | +$414 | ﹤0.01% | 1615 |
|
|
2015
Q2 | $4K | Buy |
+1,872
| New | +$4K | ﹤0.01% | 1563 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3169 |
|