JG
Jefferies Group’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-536,676
| Closed | -$14.7M | – | 1240 |
|
|
2022
Q2 | $14.7M | Buy |
+536,676
| New | +$14.7M | 0.12% | 38 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2021
Q4 | – | Sell |
-275,000
| Closed | -$8.1M | – | 1130 |
|
|
2021
Q3 | $8.1M | Sell |
275,000
-303,639
| -52% | -$8.95M | 0.06% | 145 |
|
|
2021
Q2 | $19.7M | Buy |
578,639
+475,000
| +458% | +$16.1M | 0.12% | 57 |
|
|
2021
Q1 | $3.37M | Buy |
103,639
+67,000
| +183% | +$2.18M | 0.03% | 288 |
|
|
2020
Q4 | $1.32M | Sell |
36,639
-99,562
| -73% | -$3.59M | 0.01% | 466 |
|
|
2020
Q3 | $5.33M | Sell |
136,201
-13,685
| -9% | -$536K | 0.06% | 135 |
|
|
2020
Q2 | $5.5K | Sell |
149,886
-103,958
| -41% | -$3.81K | 0.06% | 127 |
|
|
2020
Q1 | $5.85M | Buy |
253,844
+157,926
| +165% | +$3.64M | 0.06% | 119 |
|
|
2019
Q4 | $2.81M | Sell |
95,918
-127,074
| -57% | -$3.72M | 0.02% | 421 |
|
|
2019
Q3 | $5.96M | Sell |
222,992
-230,840
| -51% | -$6.17M | 0.05% | 171 |
|
|
2019
Q2 | $11.6M | Buy |
453,832
+307,263
| +210% | +$7.85M | 0.08% | 43 |
|
|
2019
Q1 | $3.29M | Sell |
146,569
-275,312
| -65% | -$6.17M | 0.03% | 284 |
|
|
2018
Q4 | $8.9M | Buy |
421,881
+277,695
| +193% | +$5.86M | 0.07% | 69 |
|
|
2018
Q3 | $2.67M | Buy |
144,186
+35,467
| +33% | +$657K | 0.02% | 391 |
|
|
2018
Q2 | $2.43M | Sell |
108,719
-72,336
| -40% | -$1.61M | 0.01% | 376 |
|
|
2018
Q1 | $3.98M | Buy |
181,055
+94,494
| +109% | +$2.08M | 0.02% | 255 |
|
|
2017
Q4 | $2.01M | Sell |
86,561
-149,008
| -63% | -$3.46M | 0.01% | 509 |
|
|
2017
Q3 | $5.41M | Buy |
+235,569
| New | +$5.41M | 0.04% | 197 |
|
|
2017
Q2 | – | Sell |
-54,094
| Closed | -$1.23M | – | 1545 |
|
|
2017
Q1 | $1.23M | Buy |
54,094
+24,086
| +80% | +$549K | 0.01% | 596 |
|
|
2016
Q4 | $628K | Buy |
30,008
+25,448
| +558% | +$533K | ﹤0.01% | 782 |
|
|
2016
Q3 | $121K | Buy |
4,560
+4,173
| +1,078% | +$111K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $11K | Buy |
+387
| New | +$11K | ﹤0.01% | 1192 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2015
Q3 | – | Sell |
-85,500
| Closed | -$1.52M | – | 1576 |
|
|
2015
Q2 | $1.52M | Buy |
+85,500
| New | +$1.52M | 0.01% | 462 |
|
|
2015
Q1 | – | Sell |
-13,715
| Closed | -$252K | – | 1406 |
|
|
2014
Q4 | $252K | Sell |
13,715
-22,000
| -62% | -$404K | ﹤0.01% | 951 |
|
|
2014
Q3 | $763K | Buy |
35,715
+13,665
| +62% | +$292K | 0.01% | 588 |
|
|
2014
Q2 | $583K | Sell |
22,050
-364,500
| -94% | -$9.64M | ﹤0.01% | 641 |
|
|
2014
Q1 | $9.12M | Buy |
386,550
+243,350
| +170% | +$5.74M | 0.09% | 39 |
|
|
2013
Q4 | $3.03M | Buy |
143,200
+700
| +0.5% | +$14.8K | 0.02% | 141 |
|
|
2013
Q3 | $3.57M | Sell |
142,500
-367,500
| -72% | -$9.19M | 0.03% | 129 |
|
|
2013
Q2 | $12.5M | Buy |
+510,000
| New | +$12.5M | 0.13% | 22 |
|