DPRC
Deer Park Road Corp’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,075,000
| Closed | -$30.8M | – | 49 |
|
|
2022
Q4 | $30.8M | Hold |
1,075,000
| – | – | 0.25% | 4 |
|
|
2022
Q3 | $25.9M | Buy |
1,075,000
+99,196
| +10% | +$2.39M | 0.33% | 6 |
|
|
2022
Q2 | $26.7M | Hold |
975,804
| – | – | 0.21% | 6 |
|
|
2022
Q1 | $37.4M | Hold |
975,804
| – | – | 0.11% | 5 |
|
|
2021
Q4 | $31.3M | Hold |
975,804
| – | – | 0.83% | 6 |
|
|
2021
Q3 | $28.8M | Hold |
975,804
| – | – | 1% | 4 |
|
|
2021
Q2 | $33.2M | Hold |
975,804
| – | – | 1.37% | 5 |
|
|
2021
Q1 | $31.7M | Hold |
975,804
| – | – | 1.13% | 6 |
|
|
2020
Q4 | $35.1M | Sell |
975,804
-50,000
| -5% | -$1.8M | 1.2% | 7 |
|
|
2020
Q3 | $40.2M | Buy |
+1,025,804
| New | +$40.2M | 0.51% | 7 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q2 | – | Sell |
-803,500
| Closed | -$18M | – | 19 |
|
|
2019
Q1 | $18M | Hold |
803,500
| – | – | 0.53% | 7 |
|
|
2018
Q4 | $16.9M | Hold |
803,500
| – | – | 0.46% | 7 |
|
|
2018
Q3 | $14.9M | Buy |
+803,500
| New | +$14.9M | 0.42% | 8 |
|