Balyasny Asset Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2903 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2902 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2883 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2845 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2018
Q2 | – | Sell |
-143,735
| Closed | -$3.27M | – | 2008 |
|
|
2018
Q1 | $3.27M | Buy |
143,735
+22,017
| +18% | +$501K | 0.01% | 691 |
|
|
2017
Q4 | $2.58M | Buy |
+121,718
| New | +$2.58M | 0.01% | 858 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1180 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$224K | – | 665 |
|
|
2014
Q3 | $224K | Buy |
+10,000
| New | +$224K | ﹤0.01% | 447 |
|