Laurion 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 |
-1,200,000
| Closed | -$28.9M | – | 245 |
|
|
2022
Q3 | $28.9M | Buy |
1,200,000
+500,000
| +71% | +$12.1M | 0.17% | 32 |
|
|
2022
Q2 | $19.2M | Buy |
+700,000
| New | +$19.2M | 0.3% | 24 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q3 | – | Sell |
-2,315,266
| Closed | -$84.9M | – | 711 |
|
|
2020
Q2 | $84.9M | Sell |
2,315,266
-142,752
| -6% | -$5.24M | 0.96% | 5 |
|
|
2020
Q1 | $56.6M | Buy |
+2,458,018
| New | +$56.6M | 0.62% | 12 |
|
|
2019
Q2 | – | Sell |
-31,200
| Closed | -$700K | – | 652 |
|
|
2019
Q1 | $700K | Sell |
31,200
-94,188
| -75% | -$2.11M | 0.01% | 340 |
|
|
2018
Q4 | $2.64M | Sell |
125,388
-152,500
| -55% | -$3.22M | 0.05% | 154 |
|
|
2018
Q3 | $5.15M | Buy |
277,888
+180,500
| +185% | +$3.34M | 0.05% | 112 |
|
|
2018
Q2 | $2.17M | Buy |
97,388
+1,900
| +2% | +$42.4K | 0.02% | 349 |
|
|
2018
Q1 | $2.1M | Buy |
95,488
+71,118
| +292% | +$1.56M | 0.02% | 367 |
|
|
2017
Q4 | $566K | Sell |
24,370
-160,417
| -87% | -$3.73M | ﹤0.01% | 722 |
|
|
2017
Q3 | $4.24M | Sell |
184,787
-143,372
| -44% | -$3.29M | 0.02% | 231 |
|
|
2017
Q2 | $7.25M | Buy |
328,159
+315,659
| +2,525% | +$6.97M | 0.04% | 127 |
|
|
2017
Q1 | $285K | Buy |
+12,500
| New | +$285K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 518 |
|