Caxton Associates (New York)’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
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$910K | – | 454 |
|
|
2018
Q1 | $910K | Buy |
+40,000
| New | +$910K | 0.05% | 157 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$4.69M | – | 237 |
|
|
2016
Q3 | $4.69M | Buy |
+250,000
| New | +$4.69M | 0.16% | 72 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2013
Q4 | – | Sell |
-14,700
| Closed | -$414K | – | 264 |
|
|
2013
Q3 | $414K | Buy |
+14,700
| New | +$414K | 0.02% | 105 |
|