Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,121
| Closed | – | – | 1973 |
|
|
2022
Q2 | $0 | Buy |
+150,121
| New | – | ﹤0.01% | 2000 |
|
|
2022
Q1 | – | Sell |
-49,472
| Closed | -$393K | – | 1877 |
|
|
2021
Q4 | $393K | Buy |
+49,472
| New | +$393K | 0.02% | 780 |
|
|
2021
Q2 | – | Sell |
-90,353
| Closed | -$754K | – | 1676 |
|
|
2021
Q1 | $754K | Buy |
+90,353
| New | +$754K | 0.07% | 361 |
|
|
2020
Q2 | – | Sell |
-172,251
| Closed | -$1.31M | – | 1612 |
|
|
2020
Q1 | $1.31M | Buy |
172,251
+52,241
| +44% | +$397K | 0.1% | 321 |
|
|
2019
Q4 | $1.22M | Buy |
+120,010
| New | +$1.22M | 0.07% | 321 |
|
|
2017
Q2 | – | Sell |
-45,171
| Closed | -$498K | – | 1418 |
|
|
2017
Q1 | $498K | Buy |
45,171
+31,341
| +227% | +$346K | 0.06% | 541 |
|
|
2016
Q4 | $126K | Sell |
13,830
-29,595
| -68% | -$270K | 0.02% | 895 |
|
|
2016
Q3 | $331K | Buy |
+43,425
| New | +$331K | 0.07% | 437 |
|
|
2016
Q2 | – | Sell |
-86,900
| Closed | -$703K | – | 1286 |
|
|
2016
Q1 | $703K | Buy |
+86,900
| New | +$703K | 0.08% | 411 |
|
|
2015
Q4 | – | Sell |
-39,364
| Closed | -$284K | – | 1472 |
|
|
2015
Q3 | $284K | Buy |
+39,364
| New | +$284K | 0.02% | 887 |
|
|
2015
Q1 | – | Sell |
-189,264
| Closed | -$1.36M | – | 1377 |
|
|
2014
Q4 | $1.36M | Buy |
+189,264
| New | +$1.36M | 0.24% | 67 |
|