ICM
Ionic Capital Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,374
| Closed | -$268K | – | 122 |
|
|
2024
Q2 | $268K | Buy |
+6,374
| New | +$268K | 0.05% | 79 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2022
Q3 | – | Sell |
-7,375
| Closed | -$236K | – | 395 |
|
|
2022
Q2 | $236K | Buy |
+7,375
| New | +$236K | 0.03% | 193 |
|
|
2021
Q3 | – | Sell |
-17,952
| Closed | -$839K | – | 284 |
|
|
2021
Q2 | $839K | Buy |
+17,952
| New | +$839K | 0.09% | 168 |
|
|
2021
Q1 | – | Sell |
-53,755
| Closed | -$2.92M | – | 302 |
|
|
2020
Q4 | $2.92M | Sell |
53,755
-188
| -0.3% | -$10.2K | 0.41% | 46 |
|
|
2020
Q3 | $2.99M | Sell |
53,943
-16,246
| -23% | -$899K | 0.25% | 44 |
|
|
2020
Q2 | $3.48M | Buy |
70,189
+23,784
| +51% | +$1.18M | 0.68% | 19 |
|
|
2020
Q1 | $1.3M | Buy |
46,405
+17,088
| +58% | +$480K | 1.06% | 17 |
|
|
2019
Q4 | $1.24M | Sell |
29,317
-2,640
| -8% | -$112K | 0.64% | 26 |
|
|
2019
Q3 | $1.16M | Sell |
31,957
-55,465
| -63% | -$2.01M | 0.18% | 26 |
|
|
2019
Q2 | $3.06M | Buy |
87,422
+53,525
| +158% | +$1.87M | 0.32% | 6 |
|
|
2019
Q1 | $1.08M | Sell |
33,897
-62,889
| -65% | -$2M | 0.17% | 26 |
|
|
2018
Q4 | $2.93M | Buy |
96,786
+76,102
| +368% | +$2.3M | 0.3% | 15 |
|
|
2018
Q3 | $566K | Buy |
+20,684
| New | +$566K | 0.05% | 51 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q4 | – | Sell |
-107,741
| Closed | -$3.62M | – | 193 |
|
|
2017
Q3 | $3.62M | Buy |
107,741
+105,332
| +4,372% | +$3.54M | 0.15% | 54 |
|
|
2017
Q2 | $80K | Sell |
2,409
-81,187
| -97% | -$2.7M | ﹤0.01% | 150 |
|
|
2017
Q1 | $3.01M | Sell |
83,596
-74,206
| -47% | -$2.67M | 0.18% | 75 |
|
|
2016
Q4 | $4.98M | Buy |
157,802
+106,941
| +210% | +$3.37M | 0.27% | 46 |
|
|
2016
Q3 | $2.25M | Buy |
+50,861
| New | +$2.25M | 0.1% | 82 |
|