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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,534
| Closed | – | – | 6822 |
|
|
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% | +$688 | ﹤0.01% | 4670 |
|
|
2021
Q4 | $10K | Buy |
3,230
+3,125
| +2,976% | +$9.68K | ﹤0.01% | 4662 |
|
|
2021
Q3 | $0 | Sell |
105
-12,872
| -99% | – | ﹤0.01% | 6686 |
|
|
2021
Q2 | $27K | Sell |
12,977
-36,207
| -74% | -$75.3K | ﹤0.01% | 3628 |
|
|
2021
Q1 | $85K | Sell |
49,184
-7,424
| -13% | -$12.8K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $116K | Sell |
56,608
-3,881
| -6% | -$7.95K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $91K | Sell |
60,489
-5,273
| -8% | -$7.93K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $113K | Buy |
65,762
+49,400
| +302% | +$84.9K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $23K | Buy |
+16,362
| New | +$23K | ﹤0.01% | 1655 |
|
|
2019
Q3 | – | Sell |
-496
| Closed | -$1K | – | 4873 |
|
|
2019
Q2 | $1K | Buy |
496
+437
| +741% | +$881 | ﹤0.01% | 3578 |
|
|
2019
Q1 | $0 | Buy |
+59
| New | – | ﹤0.01% | 4750 |
|
|
2018
Q4 | – | Sell |
-6,196
| Closed | -$20K | – | 4805 |
|
|
2018
Q3 | $20K | Buy |
+6,196
| New | +$20K | ﹤0.01% | 2374 |
|
|
2018
Q1 | – | Sell |
-5,449
| Closed | -$29K | – | 4402 |
|
|
2017
Q4 | $29K | Buy |
5,449
+4,749
| +678% | +$25.3K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 3452 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$4K | – | 4184 |
|
|
2017
Q1 | $4K | Buy |
+800
| New | +$4K | ﹤0.01% | 2416 |
|
|
2016
Q2 | – | Sell |
-2,449
| Closed | -$4K | – | 5563 |
|
|
2016
Q1 | $4K | Sell |
2,449
-8,945
| -79% | -$14.6K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $19K | Sell |
11,394
-6,237
| -35% | -$10.4K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $32K | Buy |
17,631
+2,515
| +17% | +$4.57K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $37K | Buy |
15,116
+2,559
| +20% | +$6.26K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $31K | Sell |
12,557
-122,669
| -91% | -$303K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $185K | Buy |
135,226
+98,030
| +264% | +$134K | 0.02% | 350 |
|
|
2014
Q3 | $84K | Sell |
37,196
-8,825
| -19% | -$19.9K | 0.01% | 1117 |
|
|
2014
Q2 | $202K | Buy |
+46,021
| New | +$202K | 0.03% | 589 |
|
|
2013
Q3 | – | Sell |
-25,504
| Closed | -$146K | – | 5316 |
|
|
2013
Q2 | $146K | Buy |
+25,504
| New | +$146K | 0.01% | 346 |
|