GAMA
RSX
Graticule Asia Macro Advisors’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2017
Q4 | – | Sell |
-1,025,000
| Closed | -$22.8M | – | 85 |
|
|
2017
Q3 | $22.8M | Buy |
+1,025,000
| New | +$22.8M | 1.05% | 12 |
|
|
2016
Q4 | – | Sell |
-741,800
| Closed | -$13.9M | – | 137 |
|
|
2016
Q3 | $13.9M | Buy |
+741,800
| New | +$13.9M | 0.99% | 10 |
|
|
2016
Q1 | – | Sell |
-936,300
| Closed | -$13.7M | – | 159 |
|
|
2015
Q4 | $13.7M | Buy |
+936,300
| New | +$13.7M | 2.24% | 8 |
|