Jump 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2016
Q2 | – | Sell |
-10,418
| Closed | -$170K | – | 336 |
|
|
2016
Q1 | $170K | Sell |
10,418
-10,015
| -49% | -$163K | 0.01% | 124 |
|
|
2015
Q4 | $299K | Buy |
+20,433
| New | +$299K | 0.01% | 105 |
|
|
2015
Q3 | – | Sell |
-7,416
| Closed | -$136K | – | 402 |
|
|
2015
Q2 | $136K | Buy |
+7,416
| New | +$136K | ﹤0.01% | 168 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2014
Q4 | – | Sell |
-7,313
| Closed | -$164K | – | 490 |
|
|
2014
Q3 | $164K | Sell |
7,313
-520
| -7% | -$11.7K | 0.01% | 158 |
|
|
2014
Q2 | $206K | Sell |
7,833
-3,264
| -29% | -$85.8K | 0.01% | 112 |
|
|
2014
Q1 | $266K | Buy |
+11,097
| New | +$266K | 0.01% | 88 |
|