Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,364
| Closed | -$123K | – | 1421 |
|
|
2020
Q2 | $123K | Buy |
+13,364
| New | +$123K | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-21,426
| Closed | -$162K | – | 1430 |
|
|
2019
Q1 | $162K | Buy |
+21,426
| New | +$162K | 0.01% | 920 |
|
|
2018
Q3 | – | Sell |
-14,438
| Closed | -$127K | – | 1447 |
|
|
2018
Q2 | $127K | Sell |
14,438
-2,079
| -13% | -$18.3K | 0.01% | 950 |
|
|
2018
Q1 | $188K | Buy |
+16,517
| New | +$188K | 0.01% | 970 |
|
|
2017
Q3 | – | Sell |
-50,319
| Closed | -$422K | – | 1434 |
|
|
2017
Q2 | $422K | Buy |
50,319
+18,600
| +59% | +$156K | 0.04% | 452 |
|
|
2017
Q1 | $350K | Buy |
31,719
+21,638
| +215% | +$239K | 0.03% | 708 |
|
|
2016
Q4 | $92K | Sell |
10,081
-2,254
| -18% | -$20.6K | 0.01% | 1027 |
|
|
2016
Q3 | $94K | Buy |
+12,335
| New | +$94K | 0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-12,302
| Closed | -$120K | – | 870 |
|
|
2015
Q2 | $120K | Buy |
+12,302
| New | +$120K | 0.02% | 511 |
|
|
2015
Q1 | – | Sell |
-35,249
| Closed | -$253K | – | 584 |
|
|
2014
Q4 | $253K | Buy |
35,249
+14,315
| +68% | +$103K | 0.06% | 162 |
|
|
2014
Q3 | $313K | Buy |
+20,934
| New | +$313K | 0.04% | 357 |
|