Citadel Advisors’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
| – | – | – | 7049 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7062 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7102 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7347 |
|
|
2022
Q1 | – | Sell |
-245,740
| Closed | -$6.55M | – | 7503 |
|
|
2021
Q4 | $6.55M | Buy |
+245,740
| New | +$6.55M | ﹤0.01% | 1859 |
|
|
2021
Q3 | – | Sell |
-83,659
| Closed | -$2.42M | – | 7409 |
|
|
2021
Q2 | $2.42M | Sell |
83,659
-146,515
| -64% | -$4.25M | ﹤0.01% | 2993 |
|
|
2021
Q1 | $5.94M | Buy |
+230,174
| New | +$5.94M | ﹤0.01% | 1898 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5795 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5500 |
|
|
2020
Q1 | – | Sell |
-251,551
| Closed | -$6.28M | – | 5480 |
|
|
2019
Q4 | $6.28M | Buy |
+251,551
| New | +$6.28M | ﹤0.01% | 1479 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5284 |
|
|
2019
Q2 | – | Sell |
-289,928
| Closed | -$5.97M | – | 5257 |
|
|
2019
Q1 | $5.97M | Sell |
289,928
-105,906
| -27% | -$2.18M | ﹤0.01% | 1460 |
|
|
2018
Q4 | $7.42M | Buy |
395,834
+341,792
| +632% | +$6.41M | ﹤0.01% | 1182 |
|
|
2018
Q3 | $1.17M | Buy |
+54,042
| New | +$1.17M | ﹤0.01% | 2595 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4707 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4548 |
|
|
2017
Q4 | – | Sell |
-149,127
| Closed | -$3.32M | – | 4400 |
|
|
2017
Q3 | $3.32M | Sell |
149,127
-109,242
| -42% | -$2.43M | ﹤0.01% | 1513 |
|
|
2017
Q2 | $4.95M | Buy |
258,369
+309
| +0.1% | +$5.92K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $5.33M | Buy |
+258,060
| New | +$5.33M | ﹤0.01% | 1181 |
|
|
2016
Q4 | – | Sell |
-50,631
| Closed | -$950K | – | 4257 |
|
|
2016
Q3 | $950K | Sell |
50,631
-182,214
| -78% | -$3.42M | ﹤0.01% | 1995 |
|
|
2016
Q2 | $4.06M | Buy |
+232,845
| New | +$4.06M | ﹤0.01% | 1113 |
|
|
2016
Q1 | – | Sell |
-69,339
| Closed | -$1.02M | – | 4131 |
|
|
2015
Q4 | $1.02M | Buy |
+69,339
| New | +$1.02M | ﹤0.01% | 1968 |
|
|
2015
Q3 | – | Sell |
-238,595
| Closed | -$4.36M | – | 4381 |
|
|
2015
Q2 | $4.36M | Buy |
238,595
+4,362
| +2% | +$79.7K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $3.98M | Sell |
234,233
-485,726
| -67% | -$8.26M | ﹤0.01% | 1393 |
|
|
2014
Q4 | $10.5M | Buy |
719,959
+590,866
| +458% | +$8.64M | 0.01% | 898 |
|
|
2014
Q3 | $2.89M | Buy |
129,093
+41,730
| +48% | +$935K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $2.3M | Buy |
+87,363
| New | +$2.3M | ﹤0.01% | 1434 |
|