HAP Trading’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 | – | Sell |
-169,018
| Closed | -$955K | – | 1114 |
|
|
2022
Q4 | $955K | Buy |
169,018
+100
| +0.1% | +$565 | 0.1% | 120 |
|
|
2022
Q3 | $954K | Sell |
168,918
-5,200
| -3% | -$29.4K | 0.06% | 149 |
|
|
2022
Q2 | $984K | Sell |
174,118
-10,900
| -6% | -$61.6K | 0.05% | 171 |
|
|
2022
Q1 | $1.05M | Buy |
+185,018
| New | +$1.05M | 0.04% | 208 |
|
|
2021
Q4 | – | Sell |
-28,898
| Closed | -$876K | – | 1655 |
|
|
2021
Q3 | $876K | Sell |
28,898
-171,965
| -86% | -$5.21M | 0.03% | 306 |
|
|
2021
Q2 | $5.82M | Sell |
200,863
-27,634
| -12% | -$801K | 0.18% | 49 |
|
|
2021
Q1 | $5.9M | Buy |
+228,497
| New | +$5.9M | 0.32% | 26 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2020
Q1 | – | Sell |
-65,981
| Closed | -$1.65M | – | 853 |
|
|
2019
Q4 | $1.65M | Buy |
+65,981
| New | +$1.65M | 0.09% | 102 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2019
Q2 | – | Sell |
-22,563
| Closed | -$465K | – | 751 |
|
|
2019
Q1 | $465K | Sell |
22,563
-314,325
| -93% | -$6.48M | 0.04% | 161 |
|
|
2018
Q4 | $6.32M | Buy |
+336,888
| New | +$6.32M | 0.4% | 43 |
|
|
2018
Q3 | – | Sell |
-16,728
| Closed | -$355K | – | 640 |
|
|
2018
Q2 | $355K | Buy |
+16,728
| New | +$355K | 0.02% | 218 |
|
|
2018
Q1 | – | Sell |
-34,913
| Closed | -$741K | – | 675 |
|
|
2017
Q4 | $741K | Sell |
34,913
-292,325
| -89% | -$6.2M | 0.03% | 214 |
|
|
2017
Q3 | $7.29M | Buy |
327,238
+83,351
| +34% | +$1.86M | 0.35% | 46 |
|
|
2017
Q2 | $4.68M | Sell |
243,887
-164,116
| -40% | -$3.15M | 0.25% | 76 |
|
|
2017
Q1 | $8.43M | Sell |
408,003
-167,769
| -29% | -$3.47M | 0.52% | 38 |
|
|
2016
Q4 | $12.2M | Buy |
575,772
+171,233
| +42% | +$3.63M | 0.61% | 30 |
|
|
2016
Q3 | $7.59M | Buy |
404,539
+16,767
| +4% | +$315K | 0.27% | 37 |
|
|
2016
Q2 | $6.76M | Sell |
387,772
-5,878
| -1% | -$102K | 0.4% | 35 |
|
|
2016
Q1 | $6.44M | Sell |
393,650
-37,882
| -9% | -$620K | 0.47% | 37 |
|
|
2015
Q4 | $6.32M | Sell |
431,532
-130,343
| -23% | -$1.91M | 0.31% | 43 |
|
|
2015
Q3 | $8.82M | Buy |
561,875
+474,538
| +543% | +$7.45M | 0.46% | 33 |
|
|
2015
Q2 | $1.6M | Sell |
87,337
-147,880
| -63% | -$2.7M | 0.1% | 143 |
|
|
2015
Q1 | $4.01M | Buy |
235,217
+204,900
| +676% | +$3.49M | 0.27% | 59 |
|
|
2014
Q4 | $444K | Sell |
30,317
-331,311
| -92% | -$4.85M | 0.02% | 310 |
|
|
2014
Q3 | $8.09M | Sell |
361,628
-300,441
| -45% | -$6.72M | 0.32% | 47 |
|
|
2014
Q2 | $17.4M | Buy |
662,069
+527,597
| +392% | +$13.9M | 0.65% | 20 |
|
|
2014
Q1 | $3.23M | Sell |
134,472
-141,743
| -51% | -$3.4M | 0.15% | 90 |
|
|
2013
Q4 | $7.97M | Buy |
276,215
+256,210
| +1,281% | +$7.4M | 0.25% | 63 |
|
|
2013
Q3 | $564K | Sell |
20,005
-131,500
| -87% | -$3.71M | 0.02% | 330 |
|
|
2013
Q2 | $3.82M | Buy |
+151,505
| New | +$3.82M | 0.13% | 122 |
|