RSX
Twin Tree Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,945
| Closed | -$16.6K | – | 803 |
|
|
2022
Q4 | $16.6K | Hold |
2,945
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $17K | Sell |
2,945
-613,100
| -100% | -$3.54M | ﹤0.01% | 421 |
|
|
2022
Q2 | $3.48M | Buy |
616,045
+52,200
| +9% | +$295K | 0.01% | 283 |
|
|
2022
Q1 | $3.19M | Buy |
563,845
+381,949
| +210% | +$2.16M | 0.01% | 333 |
|
|
2021
Q4 | $4.85M | Sell |
181,896
-405,132
| -69% | -$10.8M | 0.01% | 214 |
|
|
2021
Q3 | $17.8M | Buy |
+587,028
| New | +$17.8M | 0.04% | 51 |
|
|
2021
Q2 | – | Sell |
-515,880
| Closed | -$13.3M | – | 909 |
|
|
2021
Q1 | $13.3M | Buy |
515,880
+161,351
| +46% | +$4.16M | 0.05% | 57 |
|
|
2020
Q4 | $8.56M | Buy |
354,529
+354,356
| +204,830% | +$8.56M | 0.03% | 89 |
|
|
2020
Q3 | $4K | Sell |
173
-320,017
| -100% | -$7.4M | ﹤0.01% | 464 |
|
|
2020
Q2 | $6.64M | Sell |
320,190
-155,964
| -33% | -$3.24M | 0.03% | 95 |
|
|
2020
Q1 | $7.94M | Buy |
476,154
+135,160
| +40% | +$2.25M | 0.04% | 69 |
|
|
2019
Q4 | $8.52M | Buy |
340,994
+234,924
| +221% | +$5.87M | 0.03% | 55 |
|
|
2019
Q3 | $2.42M | Buy |
+106,070
| New | +$2.42M | 0.01% | 161 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2018
Q3 | – | Sell |
-32
| Closed | -$1K | – | 719 |
|
|
2018
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 485 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2017
Q2 | – | Sell |
-258,498
| Closed | -$5.34M | – | 589 |
|
|
2017
Q1 | $5.34M | Sell |
258,498
-213,861
| -45% | -$4.42M | 0.05% | 53 |
|
|
2016
Q4 | $10M | Buy |
+472,359
| New | +$10M | 0.1% | 16 |
|