Jane Street’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Jane Street’s Portfolio RSXJ Stock Details RSXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-117,680	Closed	-$3.92M	–	6569
2021 Q4	$3.92M	Buy	117,680 +67,540	+135%	+$2.25M	﹤0.01%	1259
2021 Q3	$1.89M	Buy	50,140 +36,565	+269%	+$1.38M	﹤0.01%	1898
2021 Q2	$498K	Sell	13,575 -20,866	-61%	-$765K	﹤0.01%	3417
2021 Q1	$1.26M	Sell	34,441 -9,332	-21%	-$341K	﹤0.01%	2226
2020 Q4	$1.58M	Buy	+43,773	New	+$1.58M	﹤0.01%	1684
2020 Q3	–	Sell	-19,049	Closed	-$594K	–	4830
2020 Q2	$594K	Buy	19,049 +2,873	+18%	+$89.6K	﹤0.01%	2377
2020 Q1	$394K	Sell	16,176 -11,939	-42%	-$291K	﹤0.01%	2353
2019 Q4	$1.01M	Sell	28,115 -5,379	-16%	-$194K	﹤0.01%	1557
2019 Q3	$1.14M	Buy	33,494 +18,396	+122%	+$626K	﹤0.01%	1395
2019 Q2	$518K	Buy	15,098 +690	+5%	+$23.7K	﹤0.01%	2253
2019 Q1	$442K	Sell	14,408 -50,948	-78%	-$1.56M	﹤0.01%	2396
2018 Q4	$1.79M	Buy	65,356 +30,768	+89%	+$841K	﹤0.01%	993
2018 Q3	$1.12M	Sell	34,588 -29,429	-46%	-$951K	﹤0.01%	1637
2018 Q2	$2.31M	Sell	64,017 -9,101	-12%	-$328K	0.01%	975
2018 Q1	$3.1M	Buy	73,118 +28,221	+63%	+$1.2M	0.01%	704
2017 Q4	$1.84M	Buy	+44,897	New	+$1.84M	0.01%	930
2017 Q3	–	Sell	-44,038	Closed	-$1.72M	–	3666
2017 Q2	$1.72M	Buy	44,038 +12,567	+40%	+$491K	0.01%	927
2017 Q1	$1.28M	Buy	+31,471	New	+$1.28M	0.01%	1037
2016 Q4	–	Sell	-13,199	Closed	-$423K	–	3376
2016 Q3	$423K	Buy	+13,199	New	+$423K	﹤0.01%	2003
2016 Q2	–	Sell	-11,345	Closed	-$251K	–	3269
2016 Q1	$251K	Sell	11,345 -69,846	-86%	-$1.55M	﹤0.01%	2095
2015 Q4	$1.55M	Buy	81,191 +69,010	+567%	+$1.32M	0.01%	749
2015 Q3	$228K	Buy	+12,181	New	+$228K	﹤0.01%	2088
2014 Q4	–	Sell	-34,425	Closed	-$1.02M	–	2742
2014 Q3	$1.02M	Buy	34,425 +14,012	+69%	+$416K	0.01%	683
2014 Q2	$713K	Buy	20,413 +7,954	+64%	+$278K	0.01%	929
2014 Q1	$397K	Buy	+12,459	New	+$397K	﹤0.01%	1520
2013 Q4	–	Sell	-24,587	Closed	-$1.04M	–	2934
2013 Q3	$1.04M	Buy	+24,587	New	+$1.04M	0.01%	928