Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4626 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4698 |
|
|
2023
Q1 | – | Sell |
-5,447
| Closed | -$51K | – | 4796 |
|
|
2022
Q4 | $51K | Buy |
+5,447
| New | +$51K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4978 |
|
|
2022
Q2 | – | Sell |
-58,447
| Closed | -$549K | – | 4963 |
|
|
2022
Q1 | $549K | Buy |
+58,447
| New | +$549K | ﹤0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-6,888
| Closed | -$399K | – | 4894 |
|
|
2021
Q3 | $399K | Buy |
6,888
+3,422
| +99% | +$198K | ﹤0.01% | 952 |
|
|
2021
Q2 | $203K | Sell |
3,466
-23,245
| -87% | -$1.36M | ﹤0.01% | 1330 |
|
|
2021
Q1 | $1.5M | Buy |
26,711
+20,371
| +321% | +$1.14M | ﹤0.01% | 278 |
|
|
2020
Q4 | $262K | Buy |
+6,340
| New | +$262K | ﹤0.01% | 914 |
|