Integral Derivatives’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2017
Q2 | – | Sell |
-25,632
| Closed | -$530K | – | 629 |
|
|
2017
Q1 | $530K | Sell |
25,632
-30,150
| -54% | -$623K | 0.01% | 134 |
|
|
2016
Q4 | $1.18M | Buy |
55,782
+40,212
| +258% | +$854K | 0.02% | 80 |
|
|
2016
Q3 | $292K | Buy |
15,570
+1,600
| +11% | +$30K | 0.01% | 146 |
|
|
2016
Q2 | $243K | Buy |
+13,970
| New | +$243K | 0.01% | 151 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2015
Q4 | – | Sell |
-51,369
| Closed | -$806K | – | 581 |
|
|
2015
Q3 | $806K | Buy |
51,369
+2,500
| +5% | +$39.2K | 0.02% | 112 |
|
|
2015
Q2 | $893K | Buy |
48,869
+24,553
| +101% | +$449K | 0.02% | 106 |
|
|
2015
Q1 | $414K | Buy |
24,316
+6,253
| +35% | +$106K | 0.01% | 144 |
|
|
2014
Q4 | $264K | Sell |
18,063
-25,306
| -58% | -$370K | ﹤0.01% | 253 |
|
|
2014
Q3 | $972K | Buy |
+43,369
| New | +$972K | 0.02% | 136 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 705 |
|