Tower Research Capital (TRC)’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,534
| Closed | – | – | 6821 |
|
|
2022
Q4 | $0 | Hold |
3,534
| – | – | ﹤0.01% | 6979 |
|
|
2022
Q3 | $8K | Hold |
3,534
| – | – | ﹤0.01% | 4858 |
|
|
2022
Q2 | $8K | Hold |
3,534
| – | – | ﹤0.01% | 4753 |
|
|
2022
Q1 | $8K | Buy |
3,534
+304
| +9% | +$963 | ﹤0.01% | 4670 |
|
|
2021
Q4 | $10K | Buy |
3,230
+3,125
| +2,976% | +$11.4K | ﹤0.01% | 4662 |
|
|
2021
Q3 | $0 | Sell |
105
-12,872
| -99% | -$36.2K | ﹤0.01% | 6686 |
|
|
2021
Q2 | $27K | Sell |
12,977
-36,207
| -74% | -$74.1K | ﹤0.01% | 3628 |
|
|
2021
Q1 | $85K | Sell |
49,184
-7,424
| -13% | -$14K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $116K | Sell |
56,608
-3,881
| -6% | -$6.13K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $91K | Sell |
60,489
-5,273
| -8% | -$8.91K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $113K | Buy |
65,762
+49,400
| +302% | +$86.5K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $23K | Buy |
+16,362
| New | +$41.9K | ﹤0.01% | 1655 |
|
|
2019
Q3 | – | Sell |
-496
| Closed | -$1K | – | 4873 |
|
|
2019
Q2 | $1K | Buy |
496
+437
| +741% | +$890 | ﹤0.01% | 3578 |
|
|
2019
Q1 | $0 | Buy |
+59
| New | +$133 | ﹤0.01% | 4750 |
|
|
2018
Q4 | – | Sell |
-6,196
| Closed | -$20K | – | 4805 |
|
|
2018
Q3 | $20K | Buy |
+6,196
| New | +$17.7K | ﹤0.01% | 2374 |
|
|
2018
Q1 | – | Sell |
-5,449
| Closed | -$29K | – | 4314 |
|
|
2017
Q4 | $29K | Buy |
5,449
+4,749
| +678% | +$22.9K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $4K | Buy |
+700
| New | +$3.59K | ﹤0.01% | 3452 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$4K | – | 4028 |
|
|
2017
Q1 | $4K | Buy |
+800
| New | +$4.51K | ﹤0.01% | 2416 |
|
|
2016
Q2 | – | Sell |
-2,449
| Closed | -$4K | – | 5548 |
|
|
2016
Q1 | $4K | Sell |
2,449
-8,945
| -79% | -$15.1K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $19K | Sell |
11,394
-6,237
| -35% | -$11K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $32K | Buy |
17,631
+2,515
| +17% | +$4.89K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $37K | Buy |
15,116
+2,559
| +20% | +$6.64K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $31K | Sell |
12,557
-122,669
| -91% | -$300K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $185K | Buy |
135,226
+98,030
| +264% | +$156K | 0.02% | 350 |
|
|
2014
Q3 | $84K | Sell |
37,196
-8,825
| -19% | -$30.4K | 0.01% | 1117 |
|
|
2014
Q2 | $202K | Buy |
+46,021
| New | +$187K | 0.03% | 589 |
|
|
2013
Q3 | – | Sell |
-25,504
| Closed | -$146K | – | 5313 |
|
|
2013
Q2 | $146K | Buy |
+25,504
| New | +$186K | 0.01% | 346 |
|
Tower Research Capital (TRC)'s MTL Position: Q1 2023 in Review
Tower Research Capital (TRC) sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2023, closing a stake of 3,534 shares.
Tower Research Capital (TRC) first reported a position in MTL in Q2 2013 and held it in 27 quarters. The position peaked at $202K in Q2 2014. 3 funds tracked by Wall St. Rank hold MTL as of Q1 2023.
- Tower Research Capital (TRC) reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,534 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2023.
- Tower Research Capital (TRC) first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 27 quarters.
- Tower Research Capital (TRC)'s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $202K in Q2 2014.
- 3 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.