QIM
Quantitative Investment 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 | – | Sell |
-576,850
| Closed | -$26.5M | – | 377 |
|
|
2025
Q1 | $26.5M | Buy |
576,850
+450,143
| +355% | +$20.7M | 2.44% | 6 |
|
|
2024
Q4 | $4.3M | Buy |
+126,707
| New | +$4.3M | 0.32% | 72 |
|
|
2024
Q3 | – | Sell |
-330,787
| Closed | -$11.2M | – | 365 |
|
|
2024
Q2 | $11.2M | Buy |
330,787
+81,646
| +33% | +$2.77M | 1.22% | 15 |
|
|
2024
Q1 | $7.88M | Sell |
249,141
-16,992
| -6% | -$537K | 0.46% | 39 |
|
|
2023
Q4 | $8.25M | Buy |
+266,133
| New | +$8.25M | 0.47% | 58 |
|
|
2023
Q3 | – | Sell |
-1,035,192
| Closed | -$31.2M | – | 235 |
|
|
2023
Q2 | $31.2M | Buy |
+1,035,192
| New | +$31.2M | 2.95% | 4 |
|
|
2022
Q4 | – | Sell |
-205,368
| Closed | -$4.95M | – | 256 |
|
|
2022
Q3 | $4.95M | Sell |
205,368
-882,114
| -81% | -$21.3M | 0.82% | 29 |
|
|
2022
Q2 | $29.8M | Buy |
1,087,482
+620,928
| +133% | +$17M | 4.54% | 2 |
|
|
2022
Q1 | $17.9M | Buy |
+466,554
| New | +$17.9M | 1.93% | 5 |
|
|
2021
Q4 | – | Sell |
-506,491
| Closed | -$14.9M | – | 324 |
|
|
2021
Q3 | $14.9M | Buy |
+506,491
| New | +$14.9M | 1.35% | 15 |
|
|
2020
Q1 | – | Sell |
-1,047,074
| Closed | -$30.7M | – | 627 |
|
|
2019
Q4 | $30.7M | Buy |
+1,047,074
| New | +$30.7M | 0.93% | 18 |
|
|
2019
Q3 | – | Sell |
-1,187,759
| Closed | -$30.4M | – | 658 |
|
|
2019
Q2 | $30.4M | Buy |
+1,187,759
| New | +$30.4M | 1.18% | 9 |
|
|
2018
Q3 | – | Sell |
-108,100
| Closed | -$2.41M | – | 721 |
|
|
2018
Q2 | $2.41M | Buy |
+108,100
| New | +$2.41M | 0.05% | 332 |
|
|
2018
Q1 | – | Sell |
-2,947,300
| Closed | -$68.5M | – | 802 |
|
|
2017
Q4 | $68.5M | Buy |
2,947,300
+1,206,600
| +69% | +$28M | 1.01% | 13 |
|
|
2017
Q3 | $40M | Buy |
+1,740,700
| New | +$40M | 0.46% | 41 |
|
|
2017
Q1 | – | Sell |
-5,941,800
| Closed | -$124M | – | 766 |
|
|
2016
Q4 | $124M | Buy |
5,941,800
+3,270,500
| +122% | +$68.4M | 3.13% | 1 |
|
|
2016
Q3 | $70.6M | Buy |
+2,671,300
| New | +$70.6M | 2.33% | 2 |
|
|
2016
Q2 | – | Sell |
-3,524,100
| Closed | -$70.4M | – | 809 |
|
|
2016
Q1 | $70.4M | Buy |
3,524,100
+3,356,100
| +1,998% | +$67M | 3.4% | 2 |
|
|
2015
Q4 | $2.3M | Buy |
+168,000
| New | +$2.3M | 0.14% | 187 |
|
|
2015
Q1 | – | Sell |
-308,000
| Closed | -$5.66M | – | 662 |
|
|
2014
Q4 | $5.66M | Sell |
308,000
-1,648,500
| -84% | -$30.3M | 0.87% | 22 |
|
|
2014
Q3 | $41.8M | Buy |
1,956,500
+1,793,000
| +1,097% | +$38.3M | 8.06% | 2 |
|
|
2014
Q2 | $4.32M | Sell |
163,500
-265,900
| -62% | -$7.03M | 0.77% | 21 |
|
|
2014
Q1 | $10.1M | Buy |
+429,400
| New | +$10.1M | 0.48% | 35 |
|
|
2013
Q3 | – | Sell |
-1,239,100
| Closed | -$30.3M | – | 571 |
|
|
2013
Q2 | $30.3M | Buy |
+1,239,100
| New | +$30.3M | 5.34% | 2 |
|