Two Sigma Securities’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 |
-58,097
| Closed | – | – | 2135 |
|
|
2022
Q2 | $0 | Hold |
58,097
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q1 | $320K | Buy |
+58,097
| New | +$320K | 0.01% | 539 |
|
|
2021
Q4 | – | Sell |
-28,597
| Closed | -$276K | – | 1557 |
|
|
2021
Q3 | $276K | Buy |
+28,597
| New | +$276K | 0.01% | 424 |
|
|
2019
Q2 | – | Sell |
-31,175
| Closed | -$236K | – | 1557 |
|
|
2019
Q1 | $236K | Buy |
31,175
+8,958
| +40% | +$67.8K | ﹤0.01% | 475 |
|
|
2018
Q4 | $156K | Sell |
22,217
-6,546
| -23% | -$46K | ﹤0.01% | 856 |
|
|
2018
Q3 | $245K | Buy |
+28,763
| New | +$245K | ﹤0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-11,012
| Closed | -$125K | – | 1720 |
|
|
2018
Q1 | $125K | Buy |
+11,012
| New | +$125K | ﹤0.01% | 909 |
|
|
2017
Q4 | – | Sell |
-11,462
| Closed | -$120K | – | 1623 |
|
|
2017
Q3 | $120K | Sell |
11,462
-6,757
| -37% | -$70.7K | 0.01% | 612 |
|
|
2017
Q2 | $153K | Buy |
18,219
+5,766
| +46% | +$48.4K | 0.03% | 606 |
|
|
2017
Q1 | $137K | Sell |
12,453
-16,322
| -57% | -$180K | 0.03% | 719 |
|
|
2016
Q4 | $262K | Buy |
28,775
+8,590
| +43% | +$78.2K | 0.09% | 296 |
|
|
2016
Q3 | $154K | Buy |
20,185
+5,634
| +39% | +$43K | 0.05% | 482 |
|
|
2016
Q2 | $120K | Buy |
+14,551
| New | +$120K | 0.07% | 309 |
|