Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,000
| Closed | -$616K | – | 152 |
|
|
2018
Q2 | $616K | Buy |
29,000
+10,500
| +57% | +$223K | 0.04% | 87 |
|
|
2018
Q1 | $421K | Buy |
+18,500
| New | +$421K | 0.03% | 115 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2016
Q4 | – | Sell |
-8,025
| Closed | -$151K | – | 298 |
|
|
2016
Q3 | $151K | Sell |
8,025
-65,308
| -89% | -$1.23M | 0.01% | 203 |
|
|
2016
Q2 | $1.28M | Buy |
+73,333
| New | +$1.28M | 0.06% | 94 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$37K | – | 215 |
|
|
2014
Q4 | $37K | Buy |
+2,500
| New | +$37K | ﹤0.01% | 142 |
|
|
2014
Q3 | – | Sell |
-28,000
| Closed | -$738K | – | 181 |
|
|
2014
Q2 | $738K | Buy |
+28,000
| New | +$738K | 0.02% | 96 |
|
|
2014
Q1 | – | Sell |
-50,300
| Closed | -$1.45M | – | 193 |
|
|
2013
Q4 | $1.45M | Sell |
50,300
-117,500
| -70% | -$3.39M | 0.04% | 76 |
|
|
2013
Q3 | $4.73M | Buy |
167,800
+65,350
| +64% | +$1.84M | 0.16% | 55 |
|
|
2013
Q2 | $2.58M | Buy |
+102,450
| New | +$2.58M | 0.08% | 80 |
|