Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,709
| Closed | – | – | 2627 |
|
|
2022
Q3 | $0 | Hold |
12,709
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q2 | $0 | Hold |
12,709
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q1 | $0 | Buy |
+12,709
| New | – | ﹤0.01% | 2516 |
|
|
2021
Q4 | – | Sell |
-15,164
| Closed | -$26K | – | 2484 |
|
|
2021
Q3 | $26K | Buy |
+15,164
| New | +$26K | ﹤0.01% | 1367 |
|
|
2021
Q1 | – | Sell |
-57,491
| Closed | -$29K | – | 2384 |
|
|
2020
Q4 | $29K | Buy |
+57,491
| New | +$29K | ﹤0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-50,823
| Closed | -$27K | – | 1825 |
|
|
2020
Q2 | $27K | Buy |
+50,823
| New | +$27K | ﹤0.01% | 1105 |
|