Key Square Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-457,497
Closed -$11M 12
2022
Q3
$11M Buy
+457,497
New +$11M 19.66% 2
2019
Q1
Sell
-1,976,899
Closed -$41.7M 11
2018
Q4
$41.7M Buy
+1,976,899
New +$41.7M 15.94% 2
2017
Q3
Sell
-2,371,000
Closed -$52.4M 26
2017
Q2
$52.4M Buy
+2,371,000
New +$52.4M 7.8% 4