GPCM
Granite Point Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$485K | – | 16 |
|
|
2023
Q1 | $485K | Sell |
15,000
-210,000
| -93% | -$6.79M | 0.67% | 17 |
|
|
2022
Q4 | $6.45M | Buy |
225,000
+165,000
| +275% | +$4.73M | 4.11% | 1 |
|
|
2022
Q3 | $1.45M | Hold |
60,000
| – | – | 0.59% | 23 |
|
|
2022
Q2 | $1.64M | Hold |
60,000
| – | – | 0.42% | 20 |
|
|
2022
Q1 | $2.3M | Buy |
+60,000
| New | +$2.3M | 0.48% | 32 |
|
|
2021
Q4 | – | Sell |
-129,600
| Closed | -$3.82M | – | 114 |
|
|
2021
Q3 | $3.82M | Hold |
129,600
| – | – | 0.29% | 19 |
|
|
2021
Q2 | $4.4M | Buy |
+129,600
| New | +$4.4M | 0.16% | 24 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q4 | – | Sell |
-144,000
| Closed | -$5.64M | – | 136 |
|
|
2020
Q3 | $5.64M | Sell |
144,000
-6,000
| -4% | -$235K | 0.31% | 12 |
|
|
2020
Q2 | $5.5M | Sell |
150,000
-170,000
| -53% | -$6.24M | 0.28% | 10 |
|
|
2020
Q1 | $7.37M | Buy |
+320,000
| New | +$7.37M | 4.16% | 3 |
|
|
2016
Q3 | – | Sell |
-144,100
| Closed | -$3.99M | – | 87 |
|
|
2016
Q2 | $3.99M | Buy |
+144,100
| New | +$3.99M | 1.71% | 6 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$661K | – | 84 |
|
|
2014
Q2 | $661K | Sell |
25,000
-11,000
| -31% | -$291K | 0.45% | 51 |
|
|
2014
Q1 | $850K | Buy |
+36,000
| New | +$850K | 0.61% | 50 |
|