TSS
RSX
Two Sigma Securities’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,454
| Closed | -$226K | – | 1521 |
|
|
2021
Q3 | $226K | Buy |
+7,454
| New | +$226K | 0.01% | 518 |
|
|
2021
Q2 | – | Sell |
-16,760
| Closed | -$433K | – | 1162 |
|
|
2021
Q1 | $433K | Buy |
+16,760
| New | +$433K | 0.02% | 169 |
|
|
2020
Q3 | – | Sell |
-13,760
| Closed | -$286K | – | 1047 |
|
|
2020
Q2 | $286K | Buy |
+13,760
| New | +$286K | 0.01% | 285 |
|
|
2019
Q4 | – | Sell |
-66,933
| Closed | -$1.53M | – | 1413 |
|
|
2019
Q3 | $1.53M | Buy |
+66,933
| New | +$1.53M | 0.01% | 91 |
|
|
2019
Q2 | – | Sell |
-41,696
| Closed | -$859K | – | 1472 |
|
|
2019
Q1 | $859K | Buy |
41,696
+4,039
| +11% | +$83.2K | 0.01% | 116 |
|
|
2018
Q4 | $706K | Buy |
+37,657
| New | +$706K | 0.01% | 211 |
|
|
2018
Q2 | – | Sell |
-24,816
| Closed | -$564K | – | 1611 |
|
|
2018
Q1 | $564K | Buy |
+24,816
| New | +$564K | ﹤0.01% | 409 |
|
|
2017
Q4 | – | Sell |
-15,624
| Closed | -$348K | – | 1517 |
|
|
2017
Q3 | $348K | Sell |
15,624
-13,522
| -46% | -$301K | 0.03% | 323 |
|
|
2017
Q2 | $559K | Sell |
29,146
-32,118
| -52% | -$616K | 0.11% | 186 |
|
|
2017
Q1 | $1.27M | Buy |
+61,264
| New | +$1.27M | 0.25% | 72 |
|
|
2016
Q1 | – | Sell |
-13,979
| Closed | -$205K | – | 427 |
|
|
2015
Q4 | $205K | Buy |
+13,979
| New | +$205K | 0.25% | 127 |
|