Renaissance Technologies’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106,000
| Closed | -$3.21M | – | 4332 |
|
|
2021
Q3 | $3.21M | Buy |
+106,000
| New | +$3.21M | ﹤0.01% | 1732 |
|
|
2019
Q4 | – | Sell |
-115,600
| Closed | -$2.64M | – | 3815 |
|
|
2019
Q3 | $2.64M | Sell |
115,600
-51,795
| -31% | -$1.18M | ﹤0.01% | 2133 |
|
|
2019
Q2 | $3.96M | Buy |
167,395
+109,495
| +189% | +$2.59M | ﹤0.01% | 1943 |
|
|
2019
Q1 | $1.19M | Buy |
+57,900
| New | +$1.19M | ﹤0.01% | 2593 |
|
|
2018
Q3 | – | Sell |
-77,600
| Closed | -$1.65M | – | 3633 |
|
|
2018
Q2 | $1.65M | Buy |
77,600
+12,500
| +19% | +$265K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $1.48M | Sell |
65,100
-104,100
| -62% | -$2.37M | ﹤0.01% | 2482 |
|
|
2017
Q4 | $3.59M | Buy |
+169,200
| New | +$3.59M | ﹤0.01% | 2009 |
|