Tower Research Capital (TRC)’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 |
-13,932
| Closed | -$131K | – | 6674 |
|
|
2023
Q1 | $131K | Hold |
13,932
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $41K | Hold |
13,932
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q3 | $41K | Sell |
13,932
-593
| -4% | -$1.75K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $137K | Hold |
14,525
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q1 | $137K | Buy |
14,525
+13,452
| +1,254% | +$127K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $32K | Buy |
1,073
+480
| +81% | +$14.3K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $30K | Sell |
593
-259
| -30% | -$13.1K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $50K | Sell |
852
-4,321
| -84% | -$254K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $290K | Buy |
5,173
+4,957
| +2,295% | +$278K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $9K | Buy |
+216
| New | +$9K | ﹤0.01% | 4421 |
|