Parallax Volatility Advisers’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86,126
| Closed | -$2.5M | – | 1083 |
|
|
2021
Q2 | $2.5M | Buy |
86,126
+75,020
| +675% | +$2.17M | ﹤0.01% | 172 |
|
|
2021
Q1 | $287K | Buy |
+11,106
| New | +$287K | ﹤0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1136 |
|
|
2019
Q4 | $0 | Sell |
2
-2,883
| -100% | – | ﹤0.01% | 1119 |
|
|
2019
Q3 | $66K | Buy |
2,885
+2,461
| +580% | +$56.3K | ﹤0.01% | 715 |
|
|
2019
Q2 | $10K | Sell |
424
-581,565
| -100% | -$13.7M | ﹤0.01% | 821 |
|
|
2019
Q1 | $12M | Buy |
581,989
+581,400
| +98,710% | +$12M | 0.01% | 72 |
|
|
2018
Q4 | $11K | Buy |
589
+588
| +58,800% | +$11K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q1 | $0 | Sell |
1
-112,405
| -100% | – | ﹤0.01% | 3457 |
|
|
2017
Q4 | $2.38M | Buy |
112,406
+112,405
| +11,240,500% | +$2.38M | ﹤0.01% | 196 |
|
|
2017
Q3 | $0 | Sell |
1
-48,459
| -100% | – | ﹤0.01% | 2267 |
|
|
2017
Q2 | $929K | Buy |
48,460
+42,451
| +706% | +$814K | ﹤0.01% | 221 |
|
|
2017
Q1 | $124K | Buy |
6,009
+6,008
| +600,800% | +$124K | ﹤0.01% | 475 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q3 | $0 | Sell |
1
-181,490
| -100% | – | ﹤0.01% | 2268 |
|
|
2016
Q2 | $3.16M | Buy |
181,491
+181,490
| +18,149,000% | +$3.16M | 0.01% | 112 |
|
|
2016
Q1 | $0 | Sell |
1
-746,701
| -100% | – | ﹤0.01% | 2083 |
|
|
2015
Q4 | $10.9M | Sell |
746,702
-283,301
| -28% | -$4.15M | 0.02% | 56 |
|
|
2015
Q3 | $16.2M | Buy |
1,030,003
+199,388
| +24% | +$3.13M | 0.04% | 46 |
|
|
2015
Q2 | $15.2M | Sell |
830,615
-116,521
| -12% | -$2.13M | 0.03% | 66 |
|
|
2015
Q1 | $16.1M | Buy |
947,136
+804,115
| +562% | +$13.7M | 0.04% | 51 |
|
|
2014
Q4 | $2.09M | Buy |
143,021
+140,606
| +5,822% | +$2.06M | 0.01% | 240 |
|
|
2014
Q3 | $54K | Buy |
+2,415
| New | +$54K | ﹤0.01% | 901 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1387 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1244 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1030 |
|