BlueCrest 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
Q1 | – | Sell |
-100,000
| Closed | -$2.42M | – | 667 |
|
|
2020
Q4 | $2.42M | Buy |
+100,000
| New | +$2.42M | 0.05% | 221 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$1.18M | – | 677 |
|
|
2019
Q2 | $1.18M | Buy |
+50,000
| New | +$1.18M | 0.08% | 131 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$425K | – | 1844 |
|
|
2018
Q2 | $425K | Sell |
20,000
-2,956
| -13% | -$62.8K | 0.01% | 895 |
|
|
2018
Q1 | $522K | Buy |
+22,956
| New | +$522K | 0.02% | 727 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2014
Q4 | – | Sell |
-141,000
| Closed | -$3.15M | – | 651 |
|
|
2014
Q3 | $3.15M | Buy |
+141,000
| New | +$3.15M | 0.12% | 144 |
|