Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2019
Q4 | – | Sell |
-18,411
| Closed | -$420K | – | 484 |
|
|
2019
Q3 | $420K | Buy |
+18,411
| New | +$420K | 0.06% | 150 |
|
|
2019
Q2 | – | Sell |
-76,830
| Closed | -$1.58M | – | 327 |
|
|
2019
Q1 | $1.58M | Buy |
+76,830
| New | +$1.58M | 0.23% | 61 |
|
|
2018
Q4 | – | Sell |
-82,407
| Closed | -$1.78M | – | 354 |
|
|
2018
Q3 | $1.78M | Buy |
+82,407
| New | +$1.78M | 0.16% | 98 |
|
|
2018
Q1 | – | Sell |
-58,400
| Closed | -$1.24M | – | 423 |
|
|
2017
Q4 | $1.24M | Buy |
+58,400
| New | +$1.24M | 0.08% | 117 |
|
|
2017
Q1 | – | Sell |
-54,000
| Closed | -$1.15M | – | 426 |
|
|
2016
Q4 | $1.15M | Buy |
+54,000
| New | +$1.15M | 0.07% | 116 |
|
|
2016
Q3 | – | Sell |
-21,077
| Closed | -$367K | – | 365 |
|
|
2016
Q2 | $367K | Buy |
21,077
+8,455
| +67% | +$147K | 0.04% | 185 |
|
|
2016
Q1 | $206K | Buy |
+12,622
| New | +$206K | 0.02% | 211 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2015
Q2 | – | Sell |
-83,575
| Closed | -$1.42M | – | 426 |
|
|
2015
Q1 | $1.42M | Sell |
83,575
-196,406
| -70% | -$3.34M | 0.13% | 125 |
|
|
2014
Q4 | $4.09M | Buy |
279,981
+206,541
| +281% | +$3.02M | 0.25% | 77 |
|
|
2014
Q3 | $1.65M | Buy |
73,440
+66,436
| +949% | +$1.49M | 0.09% | 178 |
|
|
2014
Q2 | $200K | Buy |
+7,004
| New | +$200K | 0.01% | 455 |
|
|
2014
Q1 | – | Sell |
-136,850
| Closed | -$3.95M | – | 467 |
|
|
2013
Q4 | $3.95M | Sell |
136,850
-100,583
| -42% | -$2.9M | 0.31% | 63 |
|
|
2013
Q3 | $6.7M | Buy |
237,433
+165,994
| +232% | +$4.68M | 0.63% | 30 |
|
|
2013
Q2 | $1.8M | Buy |
+71,439
| New | +$1.8M | 0.17% | 119 |
|