D.E. Shaw & Co’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500,000
| Closed | -$21.9M | – | 2725 |
|
|
2014
Q4 | $21.9M | Buy |
1,500,000
+500,000
| +50% | +$7.31M | 0.03% | 424 |
|
|
2014
Q3 | $22.4M | Buy |
1,000,000
+489,300
| +96% | +$11M | 0.03% | 397 |
|
|
2014
Q2 | $13.4M | Sell |
510,700
-489,300
| -49% | -$12.9M | 0.02% | 543 |
|
|
2014
Q1 | $24M | Buy |
1,000,000
+750,000
| +300% | +$18M | 0.03% | 372 |
|
|
2013
Q4 | $7.22M | Sell |
250,000
-50,000
| -17% | -$1.44M | 0.01% | 740 |
|
|
2013
Q3 | $8.45M | Sell |
300,000
-40,000
| -12% | -$1.13M | 0.01% | 629 |
|
|
2013
Q2 | $8.55M | Buy |
+340,000
| New | +$8.55M | 0.02% | 602 |
|