PP
Paloma Partners’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,806
| Closed | -$400K | – | 156 |
|
|
2024
Q4 | $400K | Buy |
+11,806
| New | +$400K | 0.02% | 151 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2024
Q2 | – | Sell |
-15,875
| Closed | -$502K | – | 870 |
|
|
2024
Q1 | $502K | Buy |
+15,875
| New | +$502K | 0.03% | 207 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2023
Q3 | – | Sell |
-41,528
| Closed | -$1.25M | – | 286 |
|
|
2023
Q2 | $1.25M | Buy |
41,528
+18,294
| +79% | +$551K | 0.04% | 74 |
|
|
2023
Q1 | $752K | Sell |
23,234
-91,948
| -80% | -$2.97M | 0.03% | 86 |
|
|
2022
Q4 | $3.3M | Sell |
115,182
-11,420
| -9% | -$327K | 0.15% | 29 |
|
|
2022
Q3 | $3.05M | Sell |
126,602
-52,998
| -30% | -$1.28M | 0.14% | 37 |
|
|
2022
Q2 | $4.92M | Buy |
+179,600
| New | +$4.92M | 0.17% | 50 |
|
|
2022
Q1 | – | Sell |
-55,360
| Closed | -$1.77M | – | 1465 |
|
|
2021
Q4 | $1.77M | Sell |
55,360
-39,241
| -41% | -$1.26M | 0.03% | 351 |
|
|
2021
Q3 | $2.79M | Sell |
94,601
-79,803
| -46% | -$2.35M | 0.07% | 130 |
|
|
2021
Q2 | $5.93M | Buy |
174,404
+101,996
| +141% | +$3.47M | 0.11% | 110 |
|
|
2021
Q1 | $2.35M | Buy |
72,408
+12,772
| +21% | +$415K | 0.05% | 256 |
|
|
2020
Q4 | $2.15M | Sell |
59,636
-215,426
| -78% | -$7.76M | 0.06% | 227 |
|
|
2020
Q3 | $10.8M | Buy |
275,062
+232,933
| +553% | +$9.12M | 0.27% | 30 |
|
|
2020
Q2 | $1.55M | Buy |
42,129
+28,712
| +214% | +$1.05M | 0.03% | 642 |
|
|
2020
Q1 | $309K | Sell |
13,417
-651,825
| -98% | -$15M | 0.02% | 596 |
|
|
2019
Q4 | $19.5M | Sell |
665,242
-258,379
| -28% | -$7.57M | 0.29% | 28 |
|
|
2019
Q3 | $24.7M | Sell |
923,621
-644,454
| -41% | -$17.2M | 0.51% | 23 |
|
|
2019
Q2 | $40.1M | Buy |
+1,568,075
| New | +$40.1M | 0.68% | 17 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2018
Q4 | – | Sell |
-558,576
| Closed | -$10.3M | – | 1144 |
|
|
2018
Q3 | $10.3M | Buy |
558,576
+226,870
| +68% | +$4.2M | 0.19% | 59 |
|
|
2018
Q2 | $7.4M | Buy |
331,706
+308,896
| +1,354% | +$6.89M | 0.14% | 97 |
|
|
2018
Q1 | $502K | Buy |
+22,810
| New | +$502K | 0.01% | 922 |
|
|
2017
Q4 | – | Sell |
-26,312
| Closed | -$604K | – | 1380 |
|
|
2017
Q3 | $604K | Buy |
+26,312
| New | +$604K | 0.01% | 897 |
|
|
2017
Q2 | – | Sell |
-110,891
| Closed | -$2.53M | – | 1719 |
|
|
2017
Q1 | $2.53M | Sell |
110,891
-403,203
| -78% | -$9.2M | 0.03% | 354 |
|
|
2016
Q4 | $10.8M | Buy |
514,094
+290,896
| +130% | +$6.09M | 0.11% | 42 |
|
|
2016
Q3 | $5.9M | Buy |
223,198
+208,798
| +1,450% | +$5.52M | 0.07% | 51 |
|
|
2016
Q2 | $399K | Buy |
14,400
+3,000
| +26% | +$83.1K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $228K | Sell |
11,400
-54,200
| -83% | -$1.08M | ﹤0.01% | 1258 |
|
|
2015
Q4 | $900K | Buy |
+65,600
| New | +$900K | 0.02% | 476 |
|
|
2015
Q3 | – | Sell |
-195,488
| Closed | -$3.47M | – | 1395 |
|
|
2015
Q2 | $3.47M | Buy |
+195,488
| New | +$3.47M | 0.07% | 175 |
|
|
2015
Q1 | – | Sell |
-484,500
| Closed | -$8.91M | – | 1153 |
|
|
2014
Q4 | $8.91M | Buy |
484,500
+440,401
| +999% | +$8.09M | 0.38% | 29 |
|
|
2014
Q3 | $942K | Sell |
44,099
-7,269
| -14% | -$155K | 0.04% | 326 |
|
|
2014
Q2 | $1.36M | Buy |
+51,368
| New | +$1.36M | 0.06% | 243 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.25M | – | 1047 |
|
|
2013
Q3 | $1.25M | Buy |
50,000
+35,000
| +233% | +$877K | 0.05% | 291 |
|
|
2013
Q2 | $366K | Buy |
+15,000
| New | +$366K | 0.02% | 563 |
|