RSX
Jane Street’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,621
| Closed | -$27.5K | – | 6738 |
|
|
2022
Q4 | $27.5K | Hold |
74,621
| – | – | ﹤0.01% | 4999 |
|
|
2022
Q3 | $26K | Hold |
74,621
| – | – | ﹤0.01% | 5262 |
|
|
2022
Q2 | $422K | Hold |
74,621
| – | – | ﹤0.01% | 3736 |
|
|
2022
Q1 | $422K | Sell |
74,621
-6,530,119
| -99% | -$36.9M | ﹤0.01% | 3949 |
|
|
2021
Q4 | $176M | Buy |
6,604,740
+5,370,114
| +435% | +$143M | 0.06% | 46 |
|
|
2021
Q3 | $37.4M | Sell |
1,234,626
-1,466,209
| -54% | -$44.5M | 0.01% | 178 |
|
|
2021
Q2 | $78.3M | Buy |
+2,700,835
| New | +$78.3M | 0.03% | 77 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5558 |
|
|
2020
Q4 | – | Sell |
-393,914
| Closed | -$8.25M | – | 4604 |
|
|
2020
Q3 | $8.25M | Sell |
393,914
-1,018,904
| -72% | -$21.3M | 0.01% | 406 |
|
|
2020
Q2 | $29.3M | Buy |
1,412,818
+1,217,328
| +623% | +$25.3M | 0.02% | 153 |
|
|
2020
Q1 | $3.26M | Buy |
195,490
+153,273
| +363% | +$2.56M | ﹤0.01% | 756 |
|
|
2019
Q4 | $1.05M | Sell |
42,217
-652,050
| -94% | -$16.3M | ﹤0.01% | 1526 |
|
|
2019
Q3 | $15.8M | Sell |
694,267
-100,671
| -13% | -$2.3M | 0.03% | 142 |
|
|
2019
Q2 | $18.8M | Buy |
794,938
+18,588
| +2% | +$439K | 0.03% | 143 |
|
|
2019
Q1 | $16M | Buy |
776,350
+700,987
| +930% | +$14.4M | 0.03% | 211 |
|
|
2018
Q4 | $1.41M | Sell |
75,363
-1,114,728
| -94% | -$20.9M | ﹤0.01% | 1159 |
|
|
2018
Q3 | $25.7M | Buy |
1,190,091
+1,152,072
| +3,030% | +$24.8M | 0.05% | 99 |
|
|
2018
Q2 | $807K | Buy |
+38,019
| New | +$807K | ﹤0.01% | 1845 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3751 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3606 |
|
|
2017
Q3 | – | Sell |
-1,391,268
| Closed | -$26.7M | – | 3500 |
|
|
2017
Q2 | $26.7M | Buy |
1,391,268
+1,373,819
| +7,873% | +$26.3M | 0.09% | 72 |
|
|
2017
Q1 | $361K | Sell |
17,449
-422,055
| -96% | -$8.73M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $9.33M | Buy |
439,504
+419,425
| +2,089% | +$8.9M | 0.04% | 153 |
|
|
2016
Q3 | $377K | Sell |
20,079
-362,816
| -95% | -$6.81M | ﹤0.01% | 2084 |
|
|
2016
Q2 | $6.67M | Sell |
382,895
-2,355,037
| -86% | -$41M | 0.03% | 201 |
|
|
2016
Q1 | $44.8M | Buy |
2,737,932
+2,312,432
| +543% | +$37.8M | 0.25% | 24 |
|
|
2015
Q4 | $6.23M | Buy |
425,500
+198,100
| +87% | +$2.9M | 0.04% | 183 |
|
|
2015
Q3 | $3.57M | Sell |
227,400
-1,012,889
| -82% | -$15.9M | 0.02% | 326 |
|
|
2015
Q2 | $22.7M | Buy |
1,240,289
+1,230,289
| +12,303% | +$22.5M | 0.15% | 33 |
|
|
2015
Q1 | $171K | Sell |
10,000
-5,099,314
| -100% | -$87.2M | ﹤0.01% | 2017 |
|
|
2014
Q4 | $74.8M | Buy |
5,109,314
+4,874,864
| +2,079% | +$71.3M | 0.56% | 9 |
|
|
2014
Q3 | $5.25M | Sell |
234,450
-107,326
| -31% | -$2.4M | 0.05% | 150 |
|
|
2014
Q2 | $9M | Buy |
341,776
+69,162
| +25% | +$1.82M | 0.11% | 77 |
|
|
2014
Q1 | $6.54M | Buy |
272,614
+66,257
| +32% | +$1.59M | 0.07% | 117 |
|
|
2013
Q4 | $5.96M | Sell |
206,357
-197,991
| -49% | -$5.72M | 0.09% | 111 |
|
|
2013
Q3 | $11.4M | Buy |
404,348
+18,748
| +5% | +$528K | 0.14% | 56 |
|
|
2013
Q2 | $9.71M | Buy |
+385,600
| New | +$9.71M | 0.17% | 48 |
|