Jump Trading’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,200
| Closed | -$5.57M | – | 263 |
|
|
2019
Q4 | $5.57M | Sell |
190,200
-38,600
| -17% | -$1.06M | 2.94% | 54 |
|
|
2019
Q3 | $6.11M | Buy |
228,800
+105,900
| +86% | +$2.96M | 1.92% | 43 |
|
|
2019
Q2 | $3.14M | Buy |
+122,900
| New | +$2.71M | 1.07% | 56 |
|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$1.26M | – | 590 |
|
|
2018
Q4 | $1.26M | Sell |
60,000
-136,100
| -69% | -$2.67M | 1.4% | 112 |
|
|
2018
Q3 | $3.63M | Buy |
196,100
+164,500
| +521% | +$3.28M | 2.01% | 68 |
|
|
2018
Q2 | $705K | Sell |
31,600
-19,400
| -38% | -$435K | 0.18% | 162 |
|
|
2018
Q1 | $1.12M | Sell |
51,000
-6,700
| -12% | -$151K | 0.71% | 141 |
|
|
2017
Q4 | $1.34M | Buy |
57,700
+4,000
| +7% | +$91K | 0.78% | 101 |
|
|
2017
Q3 | $1.23M | Sell |
53,700
-30,800
| -36% | -$711K | 1.63% | 85 |
|
|
2017
Q2 | $1.87M | Buy |
84,500
+61,100
| +261% | +$1.39M | 2.82% | 76 |
|
|
2017
Q1 | $534K | Sell |
23,400
-9,000
| -28% | -$209K | 0.73% | 82 |
|
|
2016
Q4 | $678K | Sell |
32,400
-1,400
| -4% | -$31.1K | 0.46% | 56 |
|
|
2016
Q3 | $893K | Sell |
33,800
-207,200
| -86% | -$5.95M | 1.16% | 72 |
|
|
2016
Q2 | $6.68M | Buy |
241,000
+240,305
| +34,576% | +$5.77M | 2.45% | 33 |
|
|
2016
Q1 | $1.39M | Sell |
695
-113
| -14% | -$1.94K | 0.74% | 151 |
|
|
2015
Q4 | $1.11M | Buy |
+808
| New | +$11.7K | 0.51% | 240 |
|
|
2015
Q3 | – | Sell |
-125,700
| Closed | -$2.23M | – | 642 |
|
|
2015
Q2 | $2.23M | Buy |
125,700
+93,300
| +288% | +$1.81M | 1.02% | 154 |
|
|
2015
Q1 | $591K | Sell |
32,400
-38,100
| -54% | -$778K | 0.37% | 369 |
|
|
2014
Q4 | $1.3M | Buy |
70,500
+20,800
| +42% | +$402K | 0.29% | 270 |
|
|
2014
Q3 | $1.06M | Sell |
49,700
-12,700
| -20% | -$325K | 0.47% | 249 |
|
|
2014
Q2 | $1.65M | Buy |
62,400
+1,300
| +2% | +$31.2K | 0.91% | 100 |
|
|
2014
Q1 | $1.44M | Buy |
61,100
+8,500
| +16% | +$209K | 0.6% | 155 |
|
|
2013
Q4 | $1.11M | Buy |
52,600
+5,300
| +11% | +$122K | 0.77% | 226 |
|
|
2013
Q3 | $1.18M | Buy |
47,300
+31,200
| +194% | +$830K | 0.82% | 166 |
|
|
2013
Q2 | $394K | Buy |
+16,100
| New | +$470K | 0.31% | 156 |
|
Other funds holding GDX
H
CS
APF