Caxton Associates (New York)’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-99,542	Closed	-$3.15M	–	519
2024 Q1	$3.15M	Sell	99,542 -150,169	-60%	-$4.27M	0.18%	73
2023 Q4	$7.74M	Buy	+249,711	New	+$7.31M	0.4%	56
2023 Q1	–	Sell	-13,400	Closed	-$384K	–	543
2022 Q4	$384K	Buy	+13,400	New	+$358K	0.03%	293
2022 Q3	–	Sell	-110,200	Closed	-$2.79M	–	549
2022 Q2	$3.02M	Sell	110,200 -145,800	-57%	-$4.92M	0.29%	26
2022 Q1	$9.82M	Buy	+256,000	New	+$8.7M	0.8%	18
2017 Q4	–	Sell	-90,080	Closed	-$2.07M	–	399
2017 Q3	$2.07M	Sell	90,080 -219,739	-71%	-$5.07M	0.07%	195
2017 Q2	$6.84M	Buy	309,819 +59,819	+24%	+$1.36M	0.26%	110
2017 Q1	$5.7M	Buy	250,000 +150,000	+150%	+$3.49M	0.02%	98
2016 Q4	$2.09M	Sell	100,000 -250,000	-71%	-$5.55M	0.09%	148
2016 Q3	$9.25M	Sell	350,000 -623,000	-64%	-$17.9M	0.31%	53
2016 Q2	$27M	Buy	973,000 +173,000	+22%	+$4.15M	0.74%	29
2016 Q1	$16M	Buy	800,000 +254,000	+47%	+$4.37M	1.13%	11
2015 Q4	$7.49M	Buy	+546,000	New	+$7.93M	1.19%	24
2015 Q3	–	Sell	-350,000	Closed	-$6.22M	–	98
2015 Q2	$6.22M	Hold	350,000	–	–	0.28%	58
2015 Q1	$6.38M	Buy	350,000 +250,000	+250%	+$5.1M	0.26%	66
2014 Q4	$1.84M	Buy	+100,000	New	+$1.93M	0.14%	94