Greenlight Capital’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-969,100
| Closed | -$34.9M | – | 66 |
|
|
2020
Q4 | $34.9M | Hold |
969,100
| – | – | 2.1% | 12 |
|
|
2020
Q3 | $38M | Sell |
969,100
-864,000
| -47% | -$33.8M | 3.1% | 9 |
|
|
2020
Q2 | $67.2M | Buy |
+1,833,100
| New | +$67.2M | 7.29% | 4 |
|
|
2017
Q4 | – | Sell |
-7,944,896
| Closed | -$182M | – | 46 |
|
|
2017
Q3 | $182M | Hold |
7,944,896
| – | – | 2.91% | 13 |
|
|
2017
Q2 | $175M | Hold |
7,944,896
| – | – | 2.83% | 10 |
|
|
2017
Q1 | $181M | Hold |
7,944,896
| – | – | 2.52% | 11 |
|
|
2016
Q4 | $166M | Sell |
7,944,896
-196,400
| -2% | -$4.11M | 2.86% | 11 |
|
|
2016
Q3 | $215M | Sell |
8,141,296
-99,300
| -1% | -$2.62M | 4.11% | 8 |
|
|
2016
Q2 | $228M | Hold |
8,240,596
| – | – | 4.19% | 7 |
|
|
2016
Q1 | $165M | Sell |
8,240,596
-277,200
| -3% | -$5.54M | 2.79% | 9 |
|
|
2015
Q4 | $117M | Hold |
8,517,796
| – | – | 2.14% | 17 |
|
|
2015
Q3 | $117M | Hold |
8,517,796
| – | – | 1.94% | 18 |
|
|
2015
Q2 | $151M | Hold |
8,517,796
| – | – | 1.9% | 19 |
|
|
2015
Q1 | $155M | Hold |
8,517,796
| – | – | 2% | 15 |
|
|
2014
Q4 | $157M | Buy |
8,517,796
+2,198,488
| +35% | +$40.4M | 2.08% | 14 |
|
|
2014
Q3 | $135M | Sell |
6,319,308
-2,334,588
| -27% | -$49.9M | 1.95% | 16 |
|
|
2014
Q2 | $229M | Hold |
8,653,896
| – | – | 3.19% | 7 |
|
|
2014
Q1 | $204M | Sell |
8,653,896
-143,000
| -2% | -$3.37M | 3.06% | 8 |
|
|
2013
Q4 | $186M | Hold |
8,796,896
| – | – | 2.55% | 9 |
|
|
2013
Q3 | $220M | Hold |
8,796,896
| – | – | 3.65% | 9 |
|
|
2013
Q2 | $215M | Buy |
+8,796,896
| New | +$215M | 4.04% | 8 |
|