Virtu Financial’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,563
| Closed | – | – | 2628 |
|
|
2022
Q3 | $0 | Hold |
42,563
| – | – | ﹤0.01% | 2571 |
|
|
2022
Q2 | $0 | Hold |
42,563
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q1 | $96K | Buy |
+42,563
| New | +$96K | 0.01% | 982 |
|
|
2021
Q3 | – | Sell |
-36,628
| Closed | -$74K | – | 2377 |
|
|
2021
Q2 | $74K | Buy |
+36,628
| New | +$74K | 0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-36,750
| Closed | -$75K | – | 2386 |
|
|
2020
Q4 | $75K | Buy |
+36,750
| New | +$75K | 0.01% | 1137 |
|
|
2018
Q1 | – | Sell |
-26,975
| Closed | -$142K | – | 3112 |
|
|
2017
Q4 | $142K | Buy |
26,975
+14,726
| +120% | +$77.5K | 0.01% | 1803 |
|
|
2017
Q3 | $63K | Buy |
+12,249
| New | +$63K | ﹤0.01% | 2191 |
|