ICM
Ionic Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
8,000
+2,000
| +33% | +$104K | 0.12% | 58 |
|
|
2025
Q1 | $276K | Buy |
+6,000
| New | +$276K | 0.04% | 63 |
|
|
2024
Q4 | – | Sell |
-59,270
| Closed | -$2.36M | – | 101 |
|
|
2024
Q3 | $2.36M | Buy |
59,270
+3,000
| +5% | +$119K | 0.41% | 22 |
|
|
2024
Q2 | $1.91M | Buy |
56,270
+25,860
| +85% | +$877K | 0.33% | 27 |
|
|
2024
Q1 | $962K | Sell |
30,410
-5,000
| -14% | -$158K | 0.31% | 39 |
|
|
2023
Q4 | $1.1M | Buy |
35,410
+17,500
| +98% | +$543K | 0.27% | 49 |
|
|
2023
Q3 | $482K | Sell |
17,910
-13,720
| -43% | -$369K | 0.12% | 80 |
|
|
2023
Q2 | $952K | Buy |
31,630
+22,800
| +258% | +$687K | 0.27% | 58 |
|
|
2023
Q1 | $286K | Buy |
+8,830
| New | +$286K | 0.08% | 105 |
|
|
2022
Q3 | – | Sell |
-74,530
| Closed | -$2.04M | – | 394 |
|
|
2022
Q2 | $2.04M | Sell |
74,530
-16,845
| -18% | -$461K | 0.24% | 62 |
|
|
2022
Q1 | $3.5M | Buy |
91,375
+68,500
| +299% | +$2.63M | 0.4% | 51 |
|
|
2021
Q4 | $733K | Sell |
22,875
-11,807
| -34% | -$378K | 0.09% | 148 |
|
|
2021
Q3 | $1.02M | Buy |
34,682
+13,095
| +61% | +$386K | 0.13% | 144 |
|
|
2021
Q2 | $734K | Buy |
21,587
+5,350
| +33% | +$182K | 0.08% | 176 |
|
|
2021
Q1 | $528K | Sell |
16,237
-137,714
| -89% | -$4.48M | 0.07% | 159 |
|
|
2020
Q4 | $5.55M | Sell |
153,951
-61,079
| -28% | -$2.2M | 0.77% | 20 |
|
|
2020
Q3 | $8.42M | Buy |
215,030
+23,045
| +12% | +$902K | 0.7% | 19 |
|
|
2020
Q2 | $7.04M | Buy |
191,985
+25,078
| +15% | +$920K | 1.37% | 11 |
|
|
2020
Q1 | $3.85M | Sell |
166,907
-15,412
| -8% | -$355K | 3.12% | 4 |
|
|
2019
Q4 | $5.34M | Buy |
182,319
+115,776
| +174% | +$3.39M | 2.74% | 2 |
|
|
2019
Q3 | $1.78M | Sell |
66,543
-37,119
| -36% | -$991K | 0.28% | 13 |
|
|
2019
Q2 | $2.65M | Buy |
103,662
+17,825
| +21% | +$456K | 0.28% | 8 |
|
|
2019
Q1 | $1.92M | Buy |
85,837
+77,587
| +940% | +$1.74M | 0.3% | 15 |
|
|
2018
Q4 | $174K | Buy |
+8,250
| New | +$174K | 0.02% | 73 |
|
|
2018
Q3 | – | Sell |
-123,715
| Closed | -$2.76M | – | 93 |
|
|
2018
Q2 | $2.76M | Buy |
+123,715
| New | +$2.76M | 0.16% | 41 |
|
|
2018
Q1 | – | Sell |
-6,015
| Closed | -$140K | – | 176 |
|
|
2017
Q4 | $140K | Sell |
6,015
-154,793
| -96% | -$3.6M | 0.01% | 152 |
|
|
2017
Q3 | $3.69M | Buy |
160,808
+144,389
| +879% | +$3.32M | 0.15% | 50 |
|
|
2017
Q2 | $363K | Sell |
16,419
-46,813
| -74% | -$1.03M | 0.02% | 134 |
|
|
2017
Q1 | $1.44M | Sell |
63,232
-65,391
| -51% | -$1.49M | 0.09% | 98 |
|
|
2016
Q4 | $2.69M | Buy |
128,623
+95,514
| +288% | +$2M | 0.15% | 71 |
|
|
2016
Q3 | $875K | Sell |
33,109
-95,944
| -74% | -$2.54M | 0.04% | 125 |
|
|
2016
Q2 | $3.58M | Buy |
129,053
+30,099
| +30% | +$834K | 0.16% | 54 |
|
|
2016
Q1 | $1.98M | Buy |
98,954
+53,228
| +116% | +$1.06M | 0.12% | 69 |
|
|
2015
Q4 | $627K | Buy |
45,726
+36,726
| +408% | +$504K | 0.04% | 107 |
|
|
2015
Q3 | $124K | Buy |
+9,000
| New | +$124K | 0.01% | 146 |
|
|
2014
Q3 | – | Sell |
-755,209
| Closed | -$20M | – | 137 |
|
|
2014
Q2 | $20M | Buy |
+755,209
| New | +$20M | 0.64% | 33 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 132 |
|