Virtu Financial’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Virtu Financial’s Portfolio MTL Stock Details MTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$135K	0.01%	982
2021 Q3	–	Sell	-36,628	Closed	-$74K	–	2377
2021 Q2	$74K	Buy	+36,628	New	+$75K	0.01%	1269
2021 Q1	–	Sell	-36,750	Closed	-$75K	–	2386
2020 Q4	$75K	Buy	+36,750	New	+$58K	0.01%	1137
2018 Q1	–	Sell	-26,975	Closed	-$142K	–	3115
2017 Q4	$142K	Buy	26,975 +14,726	+120%	+$71K	0.01%	1806
2017 Q3	$63K	Buy	+12,249	New	+$62.8K	﹤0.01%	2191

Other funds holding MTL

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Virtu Financial's MTL Position: Q4 2022 in Review

Virtu Financial sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2022, closing a stake of 42,563 shares.

Virtu Financial first reported a position in MTL in Q3 2017 and held it in 7 quarters. The position peaked at $142K in Q4 2017. 7 funds tracked by Wall St. Rank hold MTL as of Q4 2022.

Virtu Financial reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 42,563 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2022.
Virtu Financial first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q3 2017 and held it in 7 quarters.
Virtu Financial's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $142K in Q4 2017.
7 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.