Paloma Partners’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-315,725
| Closed | -$7.2M | – | 2168 |
|
|
2019
Q3 | $7.2M | Buy |
+315,725
| New | +$7.2M | 0.15% | 88 |
|
|
2019
Q2 | – | Sell |
-107,738
| Closed | -$2.22M | – | 1877 |
|
|
2019
Q1 | $2.22M | Buy |
107,738
+31,337
| +41% | +$646K | 0.05% | 269 |
|
|
2018
Q4 | $1.43M | Sell |
76,401
-12,741
| -14% | -$239K | 0.04% | 246 |
|
|
2018
Q3 | $1.92M | Buy |
89,142
+59,234
| +198% | +$1.28M | 0.03% | 313 |
|
|
2018
Q2 | $635K | Buy |
+29,908
| New | +$635K | 0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$348K | – | 1698 |
|
|
2016
Q2 | $348K | Buy |
+20,000
| New | +$348K | ﹤0.01% | 1275 |
|
|
2016
Q1 | – | Sell |
-48,000
| Closed | -$703K | – | 1713 |
|
|
2015
Q4 | $703K | Buy |
+48,000
| New | +$703K | 0.02% | 577 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$217K | – | 1027 |
|
|
2013
Q4 | $217K | Buy |
+7,500
| New | +$217K | 0.01% | 880 |
|