Squarepoint’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 |
-22,000
| Closed | -$1.01M | – | 2902 |
|
|
2025
Q1 | $1.01M | Sell |
22,000
-844,734
| -97% | -$38.8M | ﹤0.01% | 1496 |
|
|
2024
Q4 | $29.4M | Buy |
+866,734
| New | +$29.4M | 0.03% | 262 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2695 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2655 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2598 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2661 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2543 |
|
|
2023
Q1 | – | Sell |
-425,125
| Closed | -$34.4M | – | 2438 |
|
|
2022
Q4 | $34.4M | Buy |
425,125
+60,267
| +17% | +$4.88M | 0.14% | 100 |
|
|
2022
Q3 | $8.8M | Sell |
364,858
-56,645
| -13% | -$1.37M | 0.04% | 307 |
|
|
2022
Q2 | $11.5M | Buy |
+421,503
| New | +$11.5M | 0.06% | 244 |
|
|
2022
Q1 | – | Sell |
-271,580
| Closed | -$8.7M | – | 2453 |
|
|
2021
Q4 | $8.7M | Sell |
271,580
-324,389
| -54% | -$10.4M | 0.02% | 374 |
|
|
2021
Q3 | $17.6M | Buy |
+595,969
| New | +$17.6M | 0.05% | 177 |
|
|
2021
Q2 | – | Sell |
-31,658
| Closed | -$1.03M | – | 2762 |
|
|
2021
Q1 | $1.03M | Sell |
31,658
-191,500
| -86% | -$6.22M | 0.01% | 1051 |
|
|
2020
Q4 | $8.04M | Buy |
+223,158
| New | +$8.04M | 0.06% | 265 |
|
|
2020
Q3 | – | Sell |
-6,423
| Closed | -$236K | – | 2447 |
|
|
2020
Q2 | $236K | Sell |
6,423
-643,765
| -99% | -$23.7M | ﹤0.01% | 1686 |
|
|
2020
Q1 | $15M | Buy |
+650,188
| New | +$15M | 0.38% | 40 |
|
|
2019
Q4 | – | Sell |
-3,364,755
| Closed | -$89.9M | – | 2483 |
|
|
2019
Q3 | $89.9M | Sell |
3,364,755
-199,122
| -6% | -$5.32M | 0.8% | 8 |
|
|
2019
Q2 | $91.1M | Buy |
3,563,877
+863,620
| +32% | +$22.1M | 0.89% | 4 |
|
|
2019
Q1 | $60.5M | Buy |
+2,700,257
| New | +$60.5M | 0.64% | 19 |
|
|
2018
Q4 | – | Sell |
-4,374,139
| Closed | -$81M | – | 2029 |
|
|
2018
Q3 | $81M | Buy |
+4,374,139
| New | +$81M | 0.97% | 4 |
|
|
2018
Q2 | – | Sell |
-3,140,522
| Closed | -$69M | – | 1852 |
|
|
2018
Q1 | $69M | Sell |
3,140,522
-317,076
| -9% | -$6.97M | 1.1% | 3 |
|
|
2017
Q4 | $80.4M | Buy |
3,457,598
+2,358,009
| +214% | +$54.8M | 1.4% | 4 |
|
|
2017
Q3 | $25.2M | Sell |
1,099,589
-2,086,874
| -65% | -$47.9M | 0.49% | 31 |
|
|
2017
Q2 | $70.4M | Buy |
3,186,463
+3,159,834
| +11,866% | +$69.8M | 1.38% | 3 |
|
|
2017
Q1 | $607K | Buy |
+26,629
| New | +$607K | 0.02% | 772 |
|
|
2016
Q4 | – | Sell |
-756,233
| Closed | -$20M | – | 1822 |
|
|
2016
Q3 | $20M | Buy |
+756,233
| New | +$20M | 1.33% | 4 |
|