Ionic Capital Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,374	Closed	-$268K	–	160
2024 Q2	$268K	Buy	+6,374	New	+$272K	0.05%	107
2022 Q3	–	Sell	-7,375	Closed	-$236K	–	489
2022 Q2	$236K	Buy	+7,375	New	+$304K	0.03%	269
2021 Q3	–	Sell	-17,952	Closed	-$839K	–	346
2021 Q2	$839K	Buy	+17,952	New	+$906K	0.09%	209
2021 Q1	–	Sell	-53,755	Closed	-$2.92M	–	345
2020 Q4	$2.92M	Sell	53,755 -188	-0.3%	-$10.2K	0.41%	64
2020 Q3	$2.99M	Sell	53,943 -16,246	-23%	-$936K	0.25%	84
2020 Q2	$3.48M	Buy	70,189 +23,784	+51%	+$1.01M	0.68%	45
2020 Q1	$1.3M	Buy	46,405 +17,088	+58%	+$649K	1.06%	26
2019 Q4	$1.24M	Sell	29,317 -2,640	-8%	-$101K	0.64%	43
2019 Q3	$1.16M	Sell	31,957 -55,465	-63%	-$2.15M	0.18%	47
2019 Q2	$3.06M	Buy	87,422 +53,525	+158%	+$1.63M	0.32%	15
2019 Q1	$1.08M	Sell	33,897 -62,889	-65%	-$2.01M	0.17%	44
2018 Q4	$2.92M	Buy	96,786 +76,102	+368%	+$2.14M	0.3%	43
2018 Q3	$566K	Buy	+20,684	New	+$614K	0.05%	109
2017 Q4	–	Sell	-107,741	Closed	-$3.51M	–	345
2017 Q3	$3.62M	Buy	107,741 +105,332	+4,372%	+$3.56M	0.15%	136
2017 Q2	$80K	Sell	2,409 -81,187	-97%	-$2.7M	﹤0.01%	285
2017 Q1	$3.01M	Sell	83,596 -74,206	-47%	-$2.78M	0.18%	148
2016 Q4	$4.98M	Buy	157,802 +106,941	+210%	+$3.89M	0.27%	109
2016 Q3	$2.25M	Buy	+50,861	New	+$2.41M	0.1%	181