CANY
Caxton Associates (New York)’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,542
| Closed | -$3.15M | – | 518 |
|
|
2024
Q1 | $3.15M | Sell |
99,542
-150,169
| -60% | -$4.75M | 0.18% | 70 |
|
|
2023
Q4 | $7.74M | Buy |
+249,711
| New | +$7.74M | 0.4% | 56 |
|
|
2023
Q1 | – | Sell |
-13,400
| Closed | -$384K | – | 538 |
|
|
2022
Q4 | $384K | Buy |
+13,400
| New | +$384K | 0.03% | 276 |
|
|
2022
Q3 | – | Sell |
-110,200
| Closed | -$3.02M | – | 533 |
|
|
2022
Q2 | $3.02M | Sell |
110,200
-145,800
| -57% | -$3.99M | 0.29% | 17 |
|
|
2022
Q1 | $9.82M | Buy |
+256,000
| New | +$9.82M | 0.8% | 10 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2017
Q4 | – | Sell |
-90,080
| Closed | -$2.07M | – | 348 |
|
|
2017
Q3 | $2.07M | Sell |
90,080
-219,739
| -71% | -$5.04M | 0.07% | 150 |
|
|
2017
Q2 | $6.84M | Buy |
309,819
+59,819
| +24% | +$1.32M | 0.26% | 71 |
|
|
2017
Q1 | $5.7M | Buy |
250,000
+150,000
| +150% | +$3.42M | 0.02% | 63 |
|
|
2016
Q4 | $2.09M | Sell |
100,000
-250,000
| -71% | -$5.23M | 0.09% | 115 |
|
|
2016
Q3 | $9.25M | Sell |
350,000
-623,000
| -64% | -$16.5M | 0.31% | 32 |
|
|
2016
Q2 | $27M | Buy |
973,000
+173,000
| +22% | +$4.79M | 0.74% | 21 |
|
|
2016
Q1 | $16M | Buy |
800,000
+254,000
| +47% | +$5.07M | 1.13% | 8 |
|
|
2015
Q4 | $7.49M | Buy |
+546,000
| New | +$7.49M | 1.19% | 18 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$6.22M | – | 83 |
|
|
2015
Q2 | $6.22M | Hold |
350,000
| – | – | 0.28% | 37 |
|
|
2015
Q1 | $6.38M | Buy |
350,000
+250,000
| +250% | +$4.56M | 0.26% | 41 |
|
|
2014
Q4 | $1.84M | Buy |
+100,000
| New | +$1.84M | 0.14% | 80 |
|