Picton Mahoney Asset 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 |
-33,690
| Closed | -$897K | – | 1128 |
|
|
2021
Q4 | $897K | Buy |
33,690
+2,950
| +10% | +$78.5K | 0.02% | 592 |
|
|
2021
Q3 | $932K | Sell |
30,740
-6,170
| -17% | -$187K | 0.03% | 543 |
|
|
2021
Q2 | $1.07M | Buy |
36,910
+1,180
| +3% | +$34.2K | 0.03% | 496 |
|
|
2021
Q1 | $922K | Buy |
35,730
+17,390
| +95% | +$449K | 0.04% | 275 |
|
|
2020
Q4 | $442K | Buy |
18,340
+8,910
| +94% | +$215K | 0.02% | 271 |
|
|
2020
Q3 | $197K | Buy |
9,430
+1,030
| +12% | +$21.5K | 0.01% | 288 |
|
|
2020
Q2 | $175K | Sell |
8,400
-3,480
| -29% | -$72.5K | 0.01% | 266 |
|
|
2020
Q1 | $198K | Sell |
11,880
-870
| -7% | -$14.5K | 0.01% | 247 |
|
|
2019
Q4 | $318K | Buy |
12,750
+7,480
| +142% | +$187K | 0.02% | 199 |
|
|
2019
Q3 | $120K | Buy |
5,270
+1,790
| +51% | +$40.8K | 0.01% | 179 |
|
|
2019
Q2 | $82K | Buy |
3,480
+280
| +9% | +$6.6K | 0.01% | 176 |
|
|
2019
Q1 | $66K | Sell |
3,200
-70
| -2% | -$1.44K | 0.01% | 174 |
|
|
2018
Q4 | $62K | Buy |
3,270
+1,860
| +132% | +$35.3K | 0.01% | 159 |
|
|
2018
Q3 | $30K | Buy |
1,410
+210
| +18% | +$4.47K | ﹤0.01% | 168 |
|
|
2018
Q2 | $25K | Buy |
1,200
+270
| +29% | +$5.63K | ﹤0.01% | 170 |
|
|
2018
Q1 | $21K | Buy |
+930
| New | +$21K | ﹤0.01% | 182 |
|