Two Sigma Securities’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-19,252
Closed -$33K 2223
2021
Q3
$33K Buy
+19,252
New +$21.8K ﹤0.01% 1425
2021
Q1
Sell
-27,006
Closed -$13K 1979
2020
Q4
$13K Buy
+27,006
New +$11.7K ﹤0.01% 1620
2020
Q1
Sell
-12,381
Closed -$8K 2672
2019
Q4
$8K Buy
+12,381
New +$9.08K ﹤0.01% 2277
2015
Q4
Sell
-13,938
Closed -$4K 416
2015
Q3
$4K Sell
13,938
-2,450
-15% -$739 0.01% 208
2015
Q2
$6K Sell
16,388
-201
-1% -$79 0.01% 169
2015
Q1
$6K Buy
+16,589
New +$4.42K 0.01% 199

Other funds holding MTL.PR

Two Sigma Securities's MTL.PR Position: Q4 2021 in Review

Two Sigma Securities sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q4 2021, closing a stake of 19,252 shares — an estimated $33K sold.

Two Sigma Securities first reported a position in MTL.PR in Q1 2015 and held it in 6 quarters. The position peaked at $33K in Q3 2021. 4 funds tracked by Wall St. Rank hold MTL.PR as of Q4 2021.

  • Two Sigma Securities reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Securities sold 19,252 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q4 2021, an estimated $33K.
  • Two Sigma Securities first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q1 2015 and held it in 6 quarters.
  • Two Sigma Securities's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $33K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.