SIGI
RSX
Susquehanna International Group (Ireland)’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,508
| Closed | -$1.08M | – | 73 |
|
|
2022
Q4 | $1.08M | Hold |
190,508
| – | – | 0.48% | 24 |
|
|
2022
Q3 | $1.08M | Hold |
190,508
| – | – | 0.35% | 30 |
|
|
2022
Q2 | $1.08M | Hold |
190,508
| – | – | 0.26% | 33 |
|
|
2022
Q1 | $1.08M | Buy |
+190,508
| New | +$1.08M | 0.37% | 32 |
|
|
2021
Q4 | – | Sell |
-302,647
| Closed | -$9.18M | – | 106 |
|
|
2021
Q3 | $9.18M | Buy |
+302,647
| New | +$9.18M | 2.2% | 12 |
|
|
2021
Q2 | – | Sell |
-231,411
| Closed | -$5.97M | – | 135 |
|
|
2021
Q1 | $5.97M | Buy |
+231,411
| New | +$5.97M | 2.42% | 10 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$629K | – | 65 |
|
|
2020
Q3 | $629K | Sell |
30,000
-33,128
| -52% | -$695K | 0.56% | 14 |
|
|
2020
Q2 | $1.31M | Buy |
+63,128
| New | +$1.31M | 0.93% | 12 |
|
|
2019
Q4 | – | Sell |
-151,030
| Closed | -$3.45M | – | 36 |
|
|
2019
Q3 | $3.45M | Buy |
+151,030
| New | +$3.45M | 6.4% | 3 |
|