Trexquant Investment’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,574
| Closed | -$1.27M | – | 1853 |
|
|
2021
Q4 | $1.27M | Buy |
47,574
+28,520
| +150% | +$760K | 0.08% | 326 |
|
|
2021
Q3 | $578K | Buy |
+19,054
| New | +$578K | 0.05% | 478 |
|
|
2020
Q3 | – | Sell |
-15,658
| Closed | -$325K | – | 1624 |
|
|
2020
Q2 | $325K | Buy |
+15,658
| New | +$325K | 0.02% | 841 |
|