Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3072 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2904 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2273 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2020
Q1 | – | Sell |
-29,059
| Closed | -$295K | – | 2111 |
|
|
2019
Q4 | $295K | Sell |
29,059
-28,248
| -49% | -$287K | ﹤0.01% | 728 |
|
|
2019
Q3 | $464K | Buy |
57,307
+55,877
| +3,907% | +$452K | ﹤0.01% | 513 |
|
|
2019
Q2 | $13K | Buy |
+1,430
| New | +$13K | ﹤0.01% | 1024 |
|
|
2019
Q1 | – | Sell |
-74,348
| Closed | -$520K | – | 2145 |
|
|
2018
Q4 | $520K | Sell |
74,348
-2,203
| -3% | -$15.4K | ﹤0.01% | 632 |
|
|
2018
Q3 | $653K | Buy |
76,551
+66,916
| +695% | +$571K | ﹤0.01% | 673 |
|
|
2018
Q2 | $85K | Sell |
9,635
-356,266
| -97% | -$3.14M | ﹤0.01% | 1157 |
|
|
2018
Q1 | $4.17M | Buy |
+365,901
| New | +$4.17M | 0.02% | 163 |
|
|
2017
Q4 | – | Sell |
-68,405
| Closed | -$714 | – | 1970 |
|
|
2017
Q3 | $714 | Buy |
+68,405
| New | +$714 | ﹤0.01% | 544 |
|
|
2017
Q2 | – | Sell |
-76,667
| Closed | -$846 | – | 2515 |
|
|
2017
Q1 | $846 | Buy |
76,667
+73,643
| +2,435% | +$813 | 0.01% | 430 |
|
|
2016
Q4 | $28K | Buy |
+3,024
| New | +$28K | ﹤0.01% | 1272 |
|
|
2016
Q3 | – | Sell |
-142,410
| Closed | -$1.18M | – | 2910 |
|
|
2016
Q2 | $1.18M | Buy |
142,410
+132,697
| +1,366% | +$1.1M | 0.01% | 231 |
|
|
2016
Q1 | $79K | Buy |
9,713
+9,012
| +1,286% | +$73.3K | ﹤0.01% | 883 |
|
|
2015
Q4 | $4K | Buy |
+701
| New | +$4K | ﹤0.01% | 1750 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2989 |
|
|
2015
Q2 | – | Sell |
-1,671
| Closed | -$17K | – | 2512 |
|
|
2015
Q1 | $17K | Sell |
1,671
-200
| -11% | -$2.04K | ﹤0.01% | 908 |
|
|
2014
Q4 | $13K | Sell |
1,871
-50,315
| -96% | -$350K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $780K | Buy |
+52,186
| New | +$780K | 0.01% | 236 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1707 |
|
|
2013
Q4 | – | Sell |
-1,844
| Closed | -$41K | – | 1656 |
|
|
2013
Q3 | $41K | Buy |
1,844
+1,672
| +972% | +$37.2K | ﹤0.01% | 734 |
|
|
2013
Q2 | $3K | Buy |
+172
| New | +$3K | ﹤0.01% | 755 |
|