Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,320
| Closed | -$371K | – | 592 |
|
|
2020
Q2 | $371K | Buy |
40,320
+18,800
| +87% | +$173K | 0.06% | 355 |
|
|
2020
Q1 | $164K | Buy |
21,520
+6,700
| +45% | +$51.1K | 0.02% | 667 |
|
|
2019
Q4 | $150K | Sell |
14,820
-1,000
| -6% | -$10.1K | 0.01% | 905 |
|
|
2019
Q3 | $128K | Sell |
15,820
-5,100
| -24% | -$41.3K | 0.01% | 1026 |
|
|
2019
Q2 | $195K | Sell |
20,920
-26,500
| -56% | -$247K | 0.01% | 1066 |
|
|
2019
Q1 | $358K | Buy |
47,420
+25,000
| +112% | +$189K | 0.02% | 854 |
|
|
2018
Q4 | $157K | Buy |
22,420
+9,320
| +71% | +$65.3K | 0.01% | 1162 |
|
|
2018
Q3 | $112K | Hold |
13,100
| – | – | 0.01% | 1229 |
|
|
2018
Q2 | $116K | Hold |
13,100
| – | – | 0.01% | 1222 |
|
|
2018
Q1 | $149K | Hold |
13,100
| – | – | 0.01% | 1269 |
|
|
2017
Q4 | $133K | Buy |
+13,100
| New | +$133K | 0.01% | 1296 |
|