Kepos Capital’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-146,400
| Closed | -$4.24M | – | 617 |
|
|
2021
Q2 | $4.24M | Buy |
+146,400
| New | +$4.02M | 0.32% | 164 |
|
|
2021
Q1 | – | Sell |
-244,000
| Closed | -$5.89M | – | 467 |
|
|
2020
Q4 | $5.89M | Buy |
+244,000
| New | +$5.48M | 0.52% | 73 |
|
|
2020
Q2 | – | Sell |
-76,000
| Closed | -$1.27M | – | 214 |
|
|
2020
Q1 | $1.27M | Sell |
76,000
-193,386
| -72% | -$4.32M | 0.26% | 71 |
|
|
2019
Q4 | $6.73M | Sell |
269,386
-77,514
| -22% | -$1.88M | 0.63% | 35 |
|
|
2019
Q3 | $7.91M | Buy |
+346,900
| New | +$8M | 0.78% | 24 |
|
|
2019
Q2 | – | Sell |
-247,200
| Closed | -$5.09M | – | 426 |
|
|
2019
Q1 | $5.09M | Sell |
247,200
-1,125,000
| -82% | -$23.1M | 0.38% | 85 |
|
|
2018
Q4 | $25.7M | Sell |
1,372,200
-945,000
| -41% | -$19.4M | 1.99% | 6 |
|
|
2018
Q3 | $50M | Sell |
2,317,200
-1,317,500
| -36% | -$27.3M | 2.56% | 9 |
|
|
2018
Q2 | $77.2M | Sell |
3,634,700
-946,000
| -21% | -$20M | 3.94% | 5 |
|
|
2018
Q1 | $104M | Sell |
4,580,700
-955,300
| -17% | -$21.9M | 6.1% | 4 |
|
|
2017
Q4 | $117M | Buy |
5,536,000
+218,700
| +4% | +$4.79M | 10.58% | 2 |
|
|
2017
Q3 | $119M | Sell |
5,317,300
-1,294,600
| -20% | -$26.7M | 19.82% | 1 |
|
|
2017
Q2 | $127M | Buy |
6,611,900
+4,733,100
| +252% | +$94.6M | 30.51% | 1 |
|
|
2017
Q1 | $38.8M | Buy |
1,878,800
+717,900
| +62% | +$15.1M | 14.38% | 2 |
|
|
2016
Q4 | $24.6M | Sell |
1,160,900
-1,052,200
| -48% | -$20.4M | 12.88% | 2 |
|
|
2016
Q3 | $41.5M | Buy |
2,213,100
+1,353,500
| +157% | +$24.8M | 29.37% | 1 |
|
|
2016
Q2 | $15M | Sell |
859,600
-979,600
| -53% | -$16.7M | 18.42% | 2 |
|
|
2016
Q1 | $30.1M | Buy |
1,839,200
+1,681,500
| +1,066% | +$24.4M | 27.14% | 1 |
|
|
2015
Q4 | $2.31M | Sell |
157,700
-1,619,400
| -91% | -$26.5M | 4.29% | 6 |
|
|
2015
Q3 | $27.9M | Buy |
+1,777,100
| New | +$29.3M | 34.23% | 1 |
|
|
2015
Q2 | – | Sell |
-28,900
| Closed | -$492K | – | 9 |
|
|
2015
Q1 | $492K | Buy |
+28,900
| New | +$471K | 0.39% | 8 |
|
|
2014
Q4 | – | Sell |
-263,100
| Closed | -$5.89M | – | 8 |
|
|
2014
Q3 | $5.89M | Buy |
+263,100
| New | +$6.51M | 6.32% | 5 |
|
|
2014
Q2 | – | Sell |
-1,182,300
| Closed | -$28.4M | – | 7 |
|
|
2014
Q1 | $28.4M | Buy |
1,182,300
+923,600
| +357% | +$23.1M | 17.9% | 3 |
|
|
2013
Q4 | $7.47M | Sell |
258,700
-200,800
| -44% | -$5.77M | 7.05% | 4 |
|
|
2013
Q3 | $12.9M | Sell |
459,500
-13,100
| -3% | -$352K | 6.51% | 5 |
|
|
2013
Q2 | $11.9M | Buy |
+472,600
| New | +$12.4M | 6.8% | 4 |
|
Other funds holding RSX
CS
PPFA
