Squarepoint’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 |
-26,254
| Closed | -$700K | – | 3057 |
|
|
2021
Q4 | $700K | Sell |
26,254
-285,160
| -92% | -$7.6M | ﹤0.01% | 1416 |
|
|
2021
Q3 | $9.44M | Sell |
311,414
-26,372
| -8% | -$800K | 0.03% | 307 |
|
|
2021
Q2 | $9.79M | Buy |
+337,786
| New | +$9.79M | 0.04% | 292 |
|
|
2021
Q1 | – | Sell |
-129,634
| Closed | -$3.13M | – | 3212 |
|
|
2020
Q4 | $3.13M | Buy |
+129,634
| New | +$3.13M | 0.02% | 563 |
|
|
2020
Q1 | – | Sell |
-220,072
| Closed | -$5.5M | – | 2641 |
|
|
2019
Q4 | $5.5M | Sell |
220,072
-121,290
| -36% | -$3.03M | 0.03% | 461 |
|
|
2019
Q3 | $7.79M | Buy |
341,362
+97,101
| +40% | +$2.21M | 0.07% | 336 |
|
|
2019
Q2 | $5.77M | Sell |
244,261
-404,730
| -62% | -$9.56M | 0.06% | 383 |
|
|
2019
Q1 | $13.4M | Buy |
648,991
+577,507
| +808% | +$11.9M | 0.14% | 164 |
|
|
2018
Q4 | $1.34M | Sell |
71,484
-67,833
| -49% | -$1.27M | 0.02% | 803 |
|
|
2018
Q3 | $3M | Buy |
139,317
+84,850
| +156% | +$1.83M | 0.04% | 581 |
|
|
2018
Q2 | $1.16M | Buy |
+54,467
| New | +$1.16M | 0.02% | 839 |
|
|
2018
Q1 | – | Sell |
-317,040
| Closed | -$6.72M | – | 2281 |
|
|
2017
Q4 | $6.72M | Sell |
317,040
-8,599
| -3% | -$182K | 0.12% | 190 |
|
|
2017
Q3 | $7.26M | Sell |
325,639
-316,417
| -49% | -$7.05M | 0.14% | 193 |
|
|
2017
Q2 | $12.3M | Buy |
642,056
+623,580
| +3,375% | +$12M | 0.24% | 83 |
|
|
2017
Q1 | $382K | Sell |
18,476
-230,923
| -93% | -$4.77M | 0.01% | 969 |
|
|
2016
Q4 | $5.29M | Buy |
249,399
+201,358
| +419% | +$4.27M | 0.22% | 102 |
|
|
2016
Q3 | $901K | Sell |
48,041
-10,659
| -18% | -$200K | 0.06% | 378 |
|
|
2016
Q2 | $1.02M | Buy |
58,700
+43,400
| +284% | +$756K | 0.06% | 337 |
|
|
2016
Q1 | $250K | Buy |
+15,300
| New | +$250K | 0.02% | 907 |
|