Bienville Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-149,568
| Closed | -$4.34M | – | 126 |
|
|
2021
Q2 | $4.34M | Sell |
149,568
-186,709
| -56% | -$5.41M | 0.36% | 27 |
|
|
2021
Q1 | $8.68M | Sell |
336,277
-238,723
| -42% | -$6.16M | 1.1% | 10 |
|
|
2020
Q4 | $13.9M | Buy |
+575,000
| New | +$13.9M | 1.41% | 4 |
|
|
2020
Q3 | – | Sell |
-256,000
| Closed | -$5.31M | – | 158 |
|
|
2020
Q2 | $5.31M | Buy |
+256,000
| New | +$5.31M | 0.49% | 17 |
|
|
2020
Q1 | – | Sell |
-226,903
| Closed | -$5.67M | – | 125 |
|
|
2019
Q4 | $5.67M | Buy |
+226,903
| New | +$5.67M | 1.45% | 9 |
|
|
2019
Q3 | – | Sell |
-568,460
| Closed | -$13.4M | – | 201 |
|
|
2019
Q2 | $13.4M | Buy |
568,460
+214,884
| +61% | +$5.08M | 1.62% | 3 |
|
|
2019
Q1 | $7.28M | Buy |
+353,576
| New | +$7.28M | 0.81% | 10 |
|