Point72 Asset 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
$5.2M Sell
99,800
-120,000
-55% -$6.25M 0.01% 694
2025
Q1
$10.1M Sell
219,800
-75,000
-25% -$3.45M 0.02% 532
2024
Q4
$10M Buy
+294,800
New +$10M 0.02% 544
2023
Q4
Sell
-350,000
Closed -$9.42M 1620
2023
Q3
$9.42M Buy
350,000
+126,016
+56% +$3.39M 0.03% 591
2023
Q2
$6.74M Buy
223,984
+23,984
+12% +$722K 0.02% 602
2023
Q1
$6.47M Buy
200,000
+100,000
+100% +$3.24M 0.02% 603
2022
Q4
$2.87M Buy
+100,000
New +$2.87M 0.01% 719
2021
Q3
Sell
-10,000
Closed -$340K 1054
2021
Q2
$340K Buy
+10,000
New +$340K ﹤0.01% 828
2019
Q1
Sell
-500,000
Closed -$10.5M 979
2018
Q4
$10.5M Buy
+500,000
New +$10.5M 0.05% 352
2018
Q1
Hold
0
831
2017
Q4
Hold
0
810
2017
Q3
Hold
0
788
2017
Q2
Hold
0
771
2017
Q1
Hold
0
755
2016
Q4
Hold
0
698
2016
Q3
Hold
0
705
2016
Q2
Hold
0
700
2016
Q1
Hold
0
695
2015
Q4
Sell
-1,000,000
Closed -$13.7M 677
2015
Q3
$13.7M Buy
+1,000,000
New +$13.7M 0.11% 227
2015
Q2
Sell
-500,000
Closed -$9.12M 706
2015
Q1
$9.12M Buy
+500,000
New +$9.12M 0.06% 320
2014
Q4
Hold
0
679
2014
Q3
Sell
-350,000
Closed -$9.26M 647
2014
Q2
$9.26M Buy
+350,000
New +$9.26M 0.06% 315