Susquehanna International Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,842,004
| Closed | -$10.4M | – | 7238 |
|
|
2022
Q4 | $10.4M | Buy |
1,842,004
+2,100
| +0.1% | +$11.9K | ﹤0.01% | 582 |
|
|
2022
Q3 | $10.4M | Sell |
1,839,904
-354,700
| -16% | -$2M | ﹤0.01% | 479 |
|
|
2022
Q2 | $12.4M | Sell |
2,194,604
-722,600
| -25% | -$4.08M | ﹤0.01% | 470 |
|
|
2022
Q1 | $16.5M | Buy |
+2,917,204
| New | +$16.5M | ﹤0.01% | 481 |
|
|
2021
Q4 | – | Sell |
-732,080
| Closed | -$22.2M | – | 6691 |
|
|
2021
Q3 | $22.2M | Sell |
732,080
-699,854
| -49% | -$21.2M | ﹤0.01% | 439 |
|
|
2021
Q2 | $41.5M | Buy |
1,431,934
+708,083
| +98% | +$20.5M | 0.01% | 294 |
|
|
2021
Q1 | $18.7M | Buy |
723,851
+469,474
| +185% | +$12.1M | ﹤0.01% | 489 |
|
|
2020
Q4 | $6.14M | Sell |
254,377
-397,058
| -61% | -$9.59M | ﹤0.01% | 894 |
|
|
2020
Q3 | $13.6M | Sell |
651,435
-901,003
| -58% | -$18.9M | ﹤0.01% | 421 |
|
|
2020
Q2 | $32.2M | Buy |
1,552,438
+1,364,916
| +728% | +$28.3M | 0.01% | 227 |
|
|
2020
Q1 | $3.13M | Sell |
187,522
-730,950
| -80% | -$12.2M | ﹤0.01% | 969 |
|
|
2019
Q4 | $22.9M | Sell |
918,472
-2,626,166
| -74% | -$65.6M | 0.01% | 272 |
|
|
2019
Q3 | $80.9M | Buy |
3,544,638
+359,482
| +11% | +$8.2M | 0.03% | 89 |
|
|
2019
Q2 | $75.3M | Buy |
3,185,156
+1,950,624
| +158% | +$46.1M | 0.03% | 87 |
|
|
2019
Q1 | $25.4M | Buy |
+1,234,532
| New | +$25.4M | 0.01% | 141 |
|
|
2018
Q4 | – | Sell |
-1,456,469
| Closed | -$31.4M | – | 5172 |
|
|
2018
Q3 | $31.4M | Buy |
1,456,469
+1,038,669
| +249% | +$22.4M | 0.01% | 154 |
|
|
2018
Q2 | $8.88M | Buy |
+417,800
| New | +$8.88M | ﹤0.01% | 407 |
|
|
2018
Q1 | – | Sell |
-1,156,807
| Closed | -$24.5M | – | 4811 |
|
|
2017
Q4 | $24.5M | Sell |
1,156,807
-295,446
| -20% | -$6.27M | 0.01% | 176 |
|
|
2017
Q3 | $32.4M | Sell |
1,452,253
-816,995
| -36% | -$18.2M | 0.01% | 129 |
|
|
2017
Q2 | $43.5M | Buy |
2,269,248
+901,114
| +66% | +$17.3M | 0.02% | 103 |
|
|
2017
Q1 | $28.3M | Sell |
1,368,134
-2,126,273
| -61% | -$44M | 0.01% | 122 |
|
|
2016
Q4 | $74.2M | Buy |
3,494,407
+1,522,614
| +77% | +$32.3M | 0.04% | 51 |
|
|
2016
Q3 | $37M | Buy |
1,971,793
+730,821
| +59% | +$13.7M | 0.02% | 69 |
|
|
2016
Q2 | $21.6M | Buy |
1,240,972
+222,143
| +22% | +$3.87M | 0.01% | 111 |
|
|
2016
Q1 | $16.7M | Sell |
1,018,829
-1,848,626
| -64% | -$30.2M | 0.01% | 209 |
|
|
2015
Q4 | $42M | Sell |
2,867,455
-2,036,581
| -42% | -$29.8M | 0.02% | 141 |
|
|
2015
Q3 | $77M | Sell |
4,904,036
-482,059
| -9% | -$7.57M | 0.03% | 81 |
|
|
2015
Q2 | $98.5M | Buy |
5,386,095
+1,191,035
| +28% | +$21.8M | 0.04% | 78 |
|
|
2015
Q1 | $71.4M | Sell |
4,195,060
-5,432,222
| -56% | -$92.4M | 0.03% | 95 |
|
|
2014
Q4 | $141M | Buy |
9,627,282
+5,696,824
| +145% | +$83.3M | 0.06% | 47 |
|
|
2014
Q3 | $88.1M | Buy |
3,930,458
+2,448,694
| +165% | +$54.9M | 0.03% | 89 |
|
|
2014
Q2 | $39M | Sell |
1,481,764
-193,334
| -12% | -$5.09M | 0.02% | 195 |
|
|
2014
Q1 | $40.2M | Buy |
1,675,098
+506,048
| +43% | +$12.1M | 0.02% | 160 |
|
|
2013
Q4 | $33.8M | Buy |
1,169,050
+978,659
| +514% | +$28.3M | 0.02% | 209 |
|
|
2013
Q3 | $5.37M | Sell |
190,391
-821,819
| -81% | -$23.2M | ﹤0.01% | 816 |
|
|
2013
Q2 | $25.5M | Buy |
+1,012,210
| New | +$25.5M | 0.01% | 218 |
|