CM
Capula Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
53,376
-93,504
| -64% | -$4.87M | 0.03% | 48 |
|
|
2025
Q1 | $6.75M | Buy |
+146,880
| New | +$6.75M | 0.04% | 46 |
|
|
2024
Q4 | – | Sell |
-260,213
| Closed | -$10.4M | – | 299 |
|
|
2024
Q3 | $10.4M | Buy |
+260,213
| New | +$10.4M | 0.11% | 23 |
|
|
2024
Q2 | – | Sell |
-78,828
| Closed | -$2.49M | – | 367 |
|
|
2024
Q1 | $2.49M | Buy |
78,828
+32,141
| +69% | +$1.02M | 0.06% | 33 |
|
|
2023
Q4 | $1.45M | Buy |
+46,687
| New | +$1.45M | 0.06% | 32 |
|
|
2022
Q4 | – | Sell |
-14,175
| Closed | -$342K | – | 483 |
|
|
2022
Q3 | $342K | Sell |
14,175
-42,672
| -75% | -$1.03M | ﹤0.01% | 226 |
|
|
2022
Q2 | $1.56M | Buy |
+56,847
| New | +$1.56M | 0.03% | 68 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2021
Q2 | – | Sell |
-24,495
| Closed | -$796K | – | 472 |
|
|
2021
Q1 | $796K | Buy |
+24,495
| New | +$796K | 0.02% | 65 |
|