Virtu KCG Holdings’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $452K | Sell |
23,572
-22,582
| -49% | -$433K | 0.01% | 1231 |
|
|
2017
Q1 | $954K | Buy |
46,154
+34,614
| +300% | +$715K | 0.03% | 736 |
|
|
2016
Q4 | $245K | Sell |
11,540
-3,479
| -23% | -$73.9K | 0.01% | 2330 |
|
|
2016
Q3 | $282K | Sell |
15,019
-77,785
| -84% | -$1.46M | 0.01% | 1968 |
|
|
2016
Q2 | $1.62M | Buy |
+92,804
| New | +$1.62M | 0.03% | 435 |
|
|
2016
Q1 | – | Sell |
-20,787
| Closed | -$305K | – | 3407 |
|
|
2015
Q4 | $305K | Sell |
20,787
-34,397
| -62% | -$505K | 0.01% | 1713 |
|
|
2015
Q3 | $866K | Buy |
+55,184
| New | +$866K | 0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-150,760
| Closed | -$2.21M | – | 3249 |
|
|
2014
Q4 | $2.21M | Buy |
150,760
+139,300
| +1,216% | +$2.04M | 0.04% | 196 |
|
|
2014
Q3 | $257K | Buy |
11,460
+2,940
| +35% | +$65.9K | 0.01% | 1792 |
|
|
2014
Q2 | $224K | Buy |
+8,520
| New | +$224K | ﹤0.01% | 1999 |
|
|
2014
Q1 | – | Sell |
-14,608
| Closed | -$422K | – | 2933 |
|
|
2013
Q4 | $422K | Sell |
14,608
-33,923
| -70% | -$980K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $1.37M | Buy |
+48,531
| New | +$1.37M | 0.02% | 484 |
|