Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-424,951
| Closed | -$818K | – | 2735 |
|
|
2022
Q2 | $818K | Hold |
424,951
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q1 | $2.34M | Buy |
424,951
+52,786
| +14% | +$290K | 0.01% | 735 |
|
|
2021
Q4 | $2.96M | Buy |
372,165
+176,651
| +90% | +$1.4M | 0.01% | 697 |
|
|
2021
Q3 | $1.89M | Buy |
195,514
+72,209
| +59% | +$696K | 0.01% | 812 |
|
|
2021
Q2 | $1.14M | Sell |
123,305
-5,110
| -4% | -$47.3K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $1.07M | Sell |
128,415
-5,902
| -4% | -$49.2K | 0.01% | 1031 |
|
|
2020
Q4 | $1.2M | Buy |
+134,317
| New | +$1.2M | 0.01% | 966 |
|
|
2019
Q3 | – | Sell |
-13,364
| Closed | -$124K | – | 2757 |
|
|
2019
Q2 | $124K | Sell |
13,364
-17,284
| -56% | -$160K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $232K | Buy |
+30,648
| New | +$232K | ﹤0.01% | 1833 |
|
|
2018
Q4 | – | Sell |
-11,491
| Closed | -$98K | – | 2461 |
|
|
2018
Q3 | $98K | Sell |
11,491
-150,576
| -93% | -$1.28M | ﹤0.01% | 1883 |
|
|
2018
Q2 | $1.43M | Sell |
162,067
-90,176
| -36% | -$796K | 0.02% | 752 |
|
|
2018
Q1 | $2.87M | Buy |
+252,243
| New | +$2.87M | 0.05% | 448 |
|
|
2017
Q2 | – | Sell |
-78,609
| Closed | -$867K | – | 2039 |
|
|
2017
Q1 | $867K | Buy |
+78,609
| New | +$867K | 0.02% | 649 |
|
|
2016
Q4 | – | Sell |
-15,739
| Closed | -$120K | – | 2044 |
|
|
2016
Q3 | $120K | Buy |
+15,739
| New | +$120K | 0.01% | 943 |
|