BCM
BlueCrest Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,500
| Closed | -$4.63M | – | 66 |
|
|
2024
Q4 | $4.63M | Buy |
+136,500
| New | +$4.63M | 0.13% | 31 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$339K | – | 79 |
|
|
2024
Q2 | $339K | Sell |
10,000
-72,023
| -88% | -$2.44M | 0.02% | 68 |
|
|
2024
Q1 | $2.59M | Buy |
+82,023
| New | +$2.59M | 0.13% | 32 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q2 | – | Sell |
-169,268
| Closed | -$5.48M | – | 183 |
|
|
2023
Q1 | $5.48M | Buy |
+169,268
| New | +$5.48M | 0.18% | 38 |
|
|
2022
Q4 | – | Sell |
-175,713
| Closed | -$4.24M | – | 143 |
|
|
2022
Q3 | $4.24M | Buy |
+175,713
| New | +$4.24M | 0.13% | 47 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2021
Q4 | – | Sell |
-800,000
| Closed | -$23.6M | – | 302 |
|
|
2021
Q3 | $23.6M | Buy |
+800,000
| New | +$23.6M | 0.64% | 15 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$230K | – | 227 |
|
|
2020
Q1 | $230K | Hold |
10,000
| – | – | 0.02% | 144 |
|
|
2019
Q4 | $293K | Hold |
10,000
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $267K | Buy |
+10,000
| New | +$267K | 0.02% | 388 |
|
|
2019
Q2 | – | Sell |
-56,541
| Closed | -$1.27M | – | 656 |
|
|
2019
Q1 | $1.27M | Buy |
56,541
+41,541
| +277% | +$932K | 0.05% | 251 |
|
|
2018
Q4 | $316K | Buy |
+15,000
| New | +$316K | 0.02% | 483 |
|
|
2017
Q4 | – | Sell |
-158,078
| Closed | -$3.63M | – | 909 |
|
|
2017
Q3 | $3.63M | Buy |
+158,078
| New | +$3.63M | 0.15% | 159 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2016
Q3 | – | Sell |
-65,869
| Closed | -$1.83M | – | 782 |
|
|
2016
Q2 | $1.83M | Buy |
+65,869
| New | +$1.83M | 0.08% | 237 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1003 |
|
|
2015
Q1 | – | Sell |
-102,600
| Closed | -$1.89M | – | 619 |
|
|
2014
Q4 | $1.89M | Buy |
+102,600
| New | +$1.89M | 0.06% | 265 |
|