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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,252
| Closed | -$33K | – | 1556 |
|
|
2021
Q3 | $33K | Buy |
+19,252
| New | +$33K | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-27,006
| Closed | -$13K | – | 1254 |
|
|
2020
Q4 | $13K | Buy |
+27,006
| New | +$13K | ﹤0.01% | 632 |
|
|
2020
Q1 | – | Sell |
-12,381
| Closed | -$8K | – | 1530 |
|
|
2019
Q4 | $8K | Buy |
+12,381
| New | +$8K | ﹤0.01% | 734 |
|
|
2015
Q4 | – | Sell |
-13,938
| Closed | -$4K | – | 416 |
|
|
2015
Q3 | $4K | Sell |
13,938
-2,450
| -15% | -$703 | 0.01% | 208 |
|
|
2015
Q2 | $6K | Sell |
16,388
-201
| -1% | -$74 | 0.01% | 169 |
|
|
2015
Q1 | $6K | Buy |
+16,589
| New | +$6K | 0.01% | 199 |
|