Virtu Financial’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History

Virtu Financial’s Portfolio MTL.PR Stock Details MTL.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$24.2K	﹤0.01%	2516
2021 Q4	–	Sell	-15,164	Closed	-$26K	–	2484
2021 Q3	$26K	Buy	+15,164	New	+$17.2K	﹤0.01%	1367
2021 Q1	–	Sell	-57,491	Closed	-$29K	–	2384
2020 Q4	$29K	Buy	+57,491	New	+$25K	﹤0.01%	1326
2020 Q3	–	Sell	-50,823	Closed	-$27K	–	1825
2020 Q2	$27K	Buy	+50,823	New	+$24.7K	﹤0.01%	1105

Other funds holding MTL.PR

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's MTL.PR Position: Q4 2022 in Review

Virtu Financial sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q4 2022, closing a stake of 12,709 shares.

Virtu Financial first reported a position in MTL.PR in Q2 2020 and held it in 6 quarters. The position peaked at $29K in Q4 2020. 1 fund tracked by Wall St. Rank holds MTL.PR as of Q4 2022.

Virtu Financial reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 12,709 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q4 2022.
Virtu Financial first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q2 2020 and held it in 6 quarters.
Virtu Financial's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $29K in Q4 2020.
1 fund tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q4 2022.

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