Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-470,000
| Closed | -$9.68M | – | 95 |
|
|
2019
Q1 | $9.68M | Buy |
+470,000
| New | +$9.68M | 0.52% | 29 |
|
|
2018
Q3 | – | Sell |
-65,000
| Closed | -$1.38M | – | 136 |
|
|
2018
Q2 | $1.38M | Buy |
+65,000
| New | +$1.38M | 0.05% | 47 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$1.06M | – | 137 |
|
|
2017
Q4 | $1.06M | Hold |
50,000
| – | – | 0.03% | 67 |
|
|
2017
Q3 | $1.12M | Buy |
50,000
+25,000
| +100% | +$558K | 0.02% | 39 |
|
|
2017
Q2 | $479K | Buy |
+25,000
| New | +$479K | 0.01% | 71 |
|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$6.37M | – | 109 |
|
|
2016
Q4 | $6.37M | Buy |
+300,000
| New | +$6.37M | 0.26% | 26 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$585K | – | 139 |
|
|
2014
Q4 | $585K | Buy |
+40,000
| New | +$585K | 0.03% | 104 |
|
|
2014
Q1 | – | Sell |
-190,000
| Closed | -$5.49M | – | 132 |
|
|
2013
Q4 | $5.49M | Hold |
190,000
| – | – | 0.3% | 42 |
|
|
2013
Q3 | $5.35M | Hold |
190,000
| – | – | 0.33% | 42 |
|
|
2013
Q2 | $4.78M | Buy |
+190,000
| New | +$4.78M | 0.31% | 33 |
|