PDT Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-137,500
| Closed | -$3.2M | – | 574 |
|
2017
Q4 | $3.2M | Sell |
137,500
-275
| -0.2% | -$6.39K | 0.09% | 239 |
|
2017
Q3 | $3.16M | Buy |
+137,775
| New | +$3.16M | 0.1% | 228 |
|
2016
Q4 | – | Sell |
-49,100
| Closed | -$1.3M | – | 520 |
|
2016
Q3 | $1.3M | Buy |
49,100
+7,200
| +17% | +$190K | 0.08% | 276 |
|
2016
Q2 | $1.16M | Buy |
+41,900
| New | +$1.16M | 0.09% | 250 |
|
2015
Q4 | – | Sell |
-213,900
| Closed | -$2.94M | – | 603 |
|
2015
Q3 | $2.94M | Buy |
213,900
+196,100
| +1,102% | +$2.69M | 0.07% | 331 |
|
2015
Q2 | $316K | Buy |
+17,800
| New | +$316K | 0.01% | 1122 |
|
2015
Q1 | – | Sell |
-116,856
| Closed | -$2.15M | – | 1391 |
|
2014
Q4 | $2.15M | Buy |
+116,856
| New | +$2.15M | 0.2% | 107 |
|
2014
Q3 | – | Sell |
-19,600
| Closed | -$518K | – | 1404 |
|
2014
Q2 | $518K | Sell |
19,600
-237,650
| -92% | -$6.28M | 0.01% | 985 |
|
2014
Q1 | $6.07M | Buy |
257,250
+205,150
| +394% | +$4.84M | 0.15% | 182 |
|
2013
Q4 | $1.1M | Sell |
52,100
-171,468
| -77% | -$3.62M | 0.13% | 220 |
|
2013
Q3 | $5.6M | Sell |
223,568
-321,732
| -59% | -$8.06M | 0.15% | 165 |
|
2013
Q2 | $13.3M | Buy |
+545,300
| New | +$13.3M | 0.33% | 55 |
|