Marathon Trading Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-101,613
| Closed | -$574K | – | 213 |
|
2022
Q1 | $574K | Buy |
+101,613
| New | +$574K | 0.05% | 55 |
|
2018
Q2 | – | Sell |
-19,000
| Closed | -$432K | – | 118 |
|
2018
Q1 | $432K | Buy |
+19,000
| New | +$432K | 0.04% | 40 |
|
2015
Q2 | – | Sell |
-31,329
| Closed | -$533K | – | 307 |
|
2015
Q1 | $533K | Buy |
+31,329
| New | +$533K | 0.03% | 87 |
|
2014
Q3 | – | Sell |
-132,369
| Closed | -$3.49M | – | 196 |
|
2014
Q2 | $3.49M | Buy |
132,369
+59,950
| +83% | +$1.58M | 0.12% | 20 |
|
2014
Q1 | $1.74M | Buy |
+72,419
| New | +$1.74M | 0.06% | 17 |
|