Millennium 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
Q1 | – | Sell |
-173,171
| Closed | -$4.62M | – | 6299 |
|
|
2021
Q4 | $4.62M | Buy |
+173,171
| New | +$4.62M | ﹤0.01% | 2302 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5589 |
|
|
2021
Q1 | – | Sell |
-40,607
| Closed | -$981K | – | 5054 |
|
|
2020
Q4 | $981K | Sell |
40,607
-742,354
| -95% | -$17.9M | ﹤0.01% | 2896 |
|
|
2020
Q3 | $16.4K | Buy |
782,961
+738,061
| +1,644% | +$15.5K | 0.02% | 669 |
|
|
2020
Q2 | $932K | Sell |
44,900
-226,434
| -83% | -$4.7M | ﹤0.01% | 2425 |
|
|
2020
Q1 | $4.53M | Buy |
271,334
+167,068
| +160% | +$2.79M | 0.01% | 1123 |
|
|
2019
Q4 | $2.6M | Buy |
104,266
+80,250
| +334% | +$2M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $547K | Sell |
24,016
-263,375
| -92% | -$6M | ﹤0.01% | 2640 |
|
|
2019
Q2 | $6.79M | Sell |
287,391
-785,032
| -73% | -$18.6M | 0.01% | 1312 |
|
|
2019
Q1 | $22.1M | Buy |
1,072,423
+717,632
| +202% | +$14.8M | 0.03% | 650 |
|
|
2018
Q4 | $6.65M | Buy |
354,791
+273,018
| +334% | +$5.12M | 0.01% | 1253 |
|
|
2018
Q3 | $1.76M | Buy |
81,773
+70,284
| +612% | +$1.52M | ﹤0.01% | 2226 |
|
|
2018
Q2 | $244K | Buy |
+11,489
| New | +$244K | ﹤0.01% | 3121 |
|
|
2017
Q4 | – | Sell |
-128,927
| Closed | -$2.87M | – | 3827 |
|
|
2017
Q3 | $2.87M | Buy |
+128,927
| New | +$2.87M | ﹤0.01% | 1818 |
|
|
2017
Q1 | – | Sell |
-19,600
| Closed | -$416K | – | 3627 |
|
|
2016
Q4 | $416K | Buy |
+19,600
| New | +$416K | ﹤0.01% | 2555 |
|
|
2016
Q2 | – | Sell |
-195,194
| Closed | -$3.19M | – | 3384 |
|
|
2016
Q1 | $3.19M | Buy |
195,194
+176,138
| +924% | +$2.88M | 0.01% | 1395 |
|
|
2015
Q4 | $279K | Buy |
+19,056
| New | +$279K | ﹤0.01% | 2721 |
|
|
2015
Q2 | – | Sell |
-60,100
| Closed | -$1.02M | – | 3491 |
|
|
2015
Q1 | $1.02M | Buy |
+60,100
| New | +$1.02M | ﹤0.01% | 2127 |
|
|
2014
Q2 | – | Sell |
-20,593
| Closed | -$494K | – | 3131 |
|
|
2014
Q1 | $494K | Buy |
20,593
+8,748
| +74% | +$210K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $342K | Buy |
+11,845
| New | +$342K | ﹤0.01% | 2316 |
|