MCM
Moore Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
242,492
+235,492
| +3,364% | +$12.3M | 0.16% | 88 |
|
|
2025
Q1 | $322K | Sell |
7,000
-10,500
| -60% | -$483K | 0.01% | 327 |
|
|
2024
Q4 | $593K | Sell |
17,500
-368,046
| -95% | -$12.5M | 0.01% | 329 |
|
|
2024
Q3 | $15.4M | Buy |
385,546
+253,412
| +192% | +$10.1M | 0.28% | 73 |
|
|
2024
Q2 | $4.48M | Sell |
132,134
-60,034
| -31% | -$2.04M | 0.08% | 188 |
|
|
2024
Q1 | $6.08M | Sell |
192,168
-2,218,698
| -92% | -$70.2M | 0.1% | 146 |
|
|
2023
Q4 | $74.8M | Buy |
2,410,866
+2,385,866
| +9,543% | +$74M | 1.29% | 12 |
|
|
2023
Q3 | $673K | Buy |
25,000
+5,000
| +25% | +$135K | 0.01% | 262 |
|
|
2023
Q2 | $602K | Sell |
20,000
-25,000
| -56% | -$753K | 0.01% | 295 |
|
|
2023
Q1 | $1.46M | Sell |
45,000
-2,541,669
| -98% | -$82.2M | 0.03% | 242 |
|
|
2022
Q4 | $74.1M | Buy |
2,586,669
+296,669
| +13% | +$8.5M | 1.76% | 6 |
|
|
2022
Q3 | $55.2M | Buy |
2,290,000
+2,250,000
| +5,625% | +$54.3M | 1.3% | 9 |
|
|
2022
Q2 | $1.1M | Sell |
40,000
-111,953
| -74% | -$3.06M | 0.03% | 371 |
|
|
2022
Q1 | $5.83M | Buy |
+151,953
| New | +$5.83M | 0.15% | 142 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2020
Q4 | – | Sell |
-1,407,000
| Closed | -$55.1M | – | 535 |
|
|
2020
Q3 | $55.1M | Buy |
1,407,000
+468,000
| +50% | +$18.3M | 1.05% | 9 |
|
|
2020
Q2 | $34.4M | Sell |
939,000
-1,161,000
| -55% | -$42.6M | 0.93% | 20 |
|
|
2020
Q1 | $48.4M | Buy |
+2,100,000
| New | +$48.4M | 2% | 10 |
|
|
2019
Q4 | – | Sell |
-884,000
| Closed | -$23.6M | – | 260 |
|
|
2019
Q3 | $23.6M | Buy |
884,000
+389,000
| +79% | +$10.4M | 0.94% | 17 |
|
|
2019
Q2 | $12.7M | Sell |
495,000
-415,000
| -46% | -$10.6M | 0.3% | 63 |
|
|
2019
Q1 | $20.4M | Sell |
910,000
-4,269,503
| -82% | -$95.7M | 0.63% | 35 |
|
|
2018
Q4 | $109M | Buy |
5,179,503
+4,870,800
| +1,578% | +$103M | 4.33% | 2 |
|
|
2018
Q3 | $5.72M | Buy |
+308,703
| New | +$5.72M | 0.12% | 106 |
|
|
2018
Q2 | – | Sell |
-37,661
| Closed | -$828K | – | 260 |
|
|
2018
Q1 | $828K | Buy |
+37,661
| New | +$828K | 0.02% | 175 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2016
Q3 | – | Sell |
-78,500
| Closed | -$2.17M | – | 253 |
|
|
2016
Q2 | $2.17M | Sell |
78,500
-198,500
| -72% | -$5.5M | 0.09% | 124 |
|
|
2016
Q1 | $5.53M | Buy |
+277,000
| New | +$5.53M | 0.22% | 110 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 366 |
|