Susquehanna International Group’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
Q3 | – | Hold |
0
| – | – | – | 7497 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7171 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7027 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6878 |
|
|
2021
Q3 | – | Sell |
-104,971
| Closed | -$213K | – | 6536 |
|
|
2021
Q2 | $213K | Buy |
+104,971
| New | +$213K | ﹤0.01% | 4786 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6139 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5615 |
|
|
2018
Q2 | – | Sell |
-24,791
| Closed | -$108K | – | 5431 |
|
|
2018
Q1 | $108K | Buy |
+24,791
| New | +$108K | ﹤0.01% | 2978 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5084 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4984 |
|
|
2017
Q2 | – | Sell |
-25,722
| Closed | -$137K | – | 5023 |
|
|
2017
Q1 | $137K | Sell |
25,722
-92,218
| -78% | -$491K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $676K | Buy |
117,940
+53,471
| +83% | +$306K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $184K | Buy |
64,469
+53,904
| +510% | +$154K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $18K | Sell |
10,565
-57,973
| -85% | -$98.8K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $124K | Sell |
68,538
-21,157
| -24% | -$38.3K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $147K | Buy |
89,695
+15,668
| +21% | +$25.7K | ﹤0.01% | 3850 |
|
|
2015
Q3 | $135K | Buy |
74,027
+4,510
| +6% | +$8.23K | ﹤0.01% | 3898 |
|
|
2015
Q2 | $171K | Buy |
69,517
+34,741
| +100% | +$85.5K | ﹤0.01% | 4133 |
|
|
2015
Q1 | $86K | Sell |
34,776
-168,409
| -83% | -$416K | ﹤0.01% | 3893 |
|
|
2014
Q4 | $278K | Buy |
203,185
+138,879
| +216% | +$190K | ﹤0.01% | 3790 |
|
|
2014
Q3 | $145K | Sell |
64,306
-72,154
| -53% | -$163K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $598K | Buy |
136,460
+108,334
| +385% | +$475K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $116K | Sell |
28,126
-69,917
| -71% | -$288K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $502K | Sell |
98,043
-112,067
| -53% | -$574K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $1.35M | Buy |
210,110
+8,486
| +4% | +$54.5K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $1.16M | Buy |
+201,624
| New | +$1.16M | ﹤0.01% | 1897 |
|