Squarepoint’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
Q2 | – | Sell |
-45,067
| Closed | – | – | 3018 |
|
|
2023
Q1 | $0 | Hold |
45,067
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q4 | $0 | Hold |
45,067
| – | – | ﹤0.01% | 2780 |
|
|
2022
Q3 | $0 | Hold |
45,067
| – | – | ﹤0.01% | 2737 |
|
|
2022
Q2 | $261K | Hold |
45,067
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q1 | $523K | Buy |
+45,067
| New | +$523K | ﹤0.01% | 1467 |
|
|
2021
Q4 | – | Sell |
-17,951
| Closed | -$906K | – | 2991 |
|
|
2021
Q3 | $906K | Buy |
+17,951
| New | +$906K | ﹤0.01% | 1114 |
|
|
2021
Q1 | – | Sell |
-5,438
| Closed | -$225K | – | 3321 |
|
|
2020
Q4 | $225K | Buy |
+5,438
| New | +$225K | ﹤0.01% | 2066 |
|