Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,000
| Closed | -$3.32M | – | 3377 |
|
|
2021
Q4 | $3.32M | Hold |
112,000
| – | – | 0.01% | 1099 |
|
|
2021
Q3 | $5.65M | Sell |
112,000
-2,660
| -2% | -$134K | 0.01% | 846 |
|
|
2021
Q2 | $6.72M | Buy |
+114,660
| New | +$6.72M | 0.02% | 792 |
|
|
2021
Q1 | – | Sell |
-68,521
| Closed | -$2.84M | – | 2861 |
|
|
2020
Q4 | $2.84M | Buy |
+68,521
| New | +$2.84M | 0.01% | 942 |
|