SCA
RSX
Secor Capital Advisors’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-698,800
| Closed | -$14.4M | – | 275 |
|
|
2019
Q1 | $14.4M | Sell |
698,800
-289,700
| -29% | -$5.97M | 2.97% | 1 |
|
|
2018
Q4 | $18.5M | Sell |
988,500
-312,800
| -24% | -$5.86M | 2.42% | 1 |
|
|
2018
Q3 | $28.1M | Sell |
1,301,300
-707,100
| -35% | -$15.2M | 3.04% | 1 |
|
|
2018
Q2 | $42.7M | Buy |
2,008,400
+586,000
| +41% | +$12.4M | 3.66% | 1 |
|
|
2018
Q1 | $32.3M | Buy |
1,422,400
+1,115,500
| +363% | +$25.4M | 2.66% | 1 |
|
|
2017
Q4 | $6.51M | Buy |
306,900
+109,800
| +56% | +$2.33M | 0.26% | 38 |
|
|
2017
Q3 | $4.39M | Sell |
197,100
-2,231,900
| -92% | -$49.7M | 0.42% | 59 |
|
|
2017
Q2 | $46.6M | Buy |
2,429,000
+126,800
| +6% | +$2.43M | 4.23% | 1 |
|
|
2017
Q1 | $47.6M | Buy |
+2,302,200
| New | +$47.6M | 5.2% | 1 |
|
|
2016
Q4 | – | Sell |
-277,400
| Closed | -$5.2M | – | 566 |
|
|
2016
Q3 | $5.2M | Sell |
277,400
-411,500
| -60% | -$7.72M | 0.57% | 34 |
|
|
2016
Q2 | $12M | Sell |
688,900
-292,000
| -30% | -$5.09M | 1.51% | 2 |
|
|
2016
Q1 | $16M | Buy |
980,900
+572,800
| +140% | +$9.37M | 2.2% | 2 |
|
|
2015
Q4 | $5.98M | Sell |
408,100
-108,100
| -21% | -$1.58M | 1.69% | 2 |
|
|
2015
Q3 | $8.1M | Buy |
+516,200
| New | +$8.1M | 2.53% | 1 |
|
|
2015
Q2 | – | Sell |
-759,500
| Closed | -$12.9M | – | 578 |
|
|
2015
Q1 | $12.9M | Buy |
+759,500
| New | +$12.9M | 5.05% | 1 |
|
|
2014
Q3 | – | Sell |
-142,900
| Closed | -$3.76M | – | 393 |
|
|
2014
Q2 | $3.76M | Sell |
142,900
-537,600
| -79% | -$14.2M | 1.99% | 2 |
|
|
2014
Q1 | $16.3M | Buy |
+680,500
| New | +$16.3M | 8.01% | 1 |
|