PEAK6 Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2015
Q2 | – | Sell |
-113,656
| Closed | -$1.94M | – | 2125 |
|
|
2015
Q1 | $1.94M | Sell |
113,656
-75,285
| -40% | -$1.28M | 0.01% | 261 |
|
|
2014
Q4 | $2.76M | Buy |
188,941
+88,644
| +88% | +$1.3M | 0.02% | 216 |
|
|
2014
Q3 | $2.24M | Buy |
100,297
+41,767
| +71% | +$934K | 0.02% | 300 |
|
|
2014
Q2 | $1.54M | Buy |
58,530
+25,083
| +75% | +$660K | 0.01% | 315 |
|
|
2014
Q1 | $803K | Buy |
33,447
+18,057
| +117% | +$434K | 0.01% | 550 |
|
|
2013
Q4 | $444K | Sell |
15,390
-83,820
| -84% | -$2.42M | ﹤0.01% | 743 |
|
|
2013
Q3 | $1.4M | Buy |
+99,210
| New | +$1.4M | 0.01% | 444 |
|