TSS
Two Sigma Securities’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+35,702
| New | +$1.86M | 0.23% | 92 |
|
|
2025
Q1 | – | Sell |
-18,567
| Closed | -$630K | – | 1646 |
|
|
2024
Q4 | $630K | Buy |
+18,567
| New | +$630K | 0.08% | 212 |
|
|
2024
Q3 | – | Sell |
-67,493
| Closed | -$2.29M | – | 1832 |
|
|
2024
Q2 | $2.29M | Buy |
67,493
+7,931
| +13% | +$269K | 0.03% | 170 |
|
|
2024
Q1 | $1.88M | Buy |
59,562
+17,322
| +41% | +$548K | 0.02% | 176 |
|
|
2023
Q4 | $1.31M | Sell |
42,240
-24,931
| -37% | -$773K | 0.01% | 174 |
|
|
2023
Q3 | $1.81M | Buy |
+67,171
| New | +$1.81M | 0.02% | 165 |
|
|
2023
Q2 | – | Sell |
-28,313
| Closed | -$916K | – | 1493 |
|
|
2023
Q1 | $916K | Buy |
28,313
+16,267
| +135% | +$526K | 0.02% | 236 |
|
|
2022
Q4 | $345K | Sell |
12,046
-31,220
| -72% | -$895K | 0.01% | 481 |
|
|
2022
Q3 | $1.04M | Sell |
43,266
-5,050
| -10% | -$122K | 0.03% | 151 |
|
|
2022
Q2 | $1.32M | Buy |
48,316
+25,122
| +108% | +$688K | 0.05% | 87 |
|
|
2022
Q1 | $889K | Sell |
23,194
-9,536
| -29% | -$366K | 0.03% | 207 |
|
|
2021
Q4 | $1.05M | Sell |
32,730
-114,143
| -78% | -$3.65M | 0.05% | 111 |
|
|
2021
Q3 | $4.33M | Buy |
146,873
+81,405
| +124% | +$2.4M | 0.13% | 8 |
|
|
2021
Q2 | $2.23M | Buy |
65,468
+45,972
| +236% | +$1.56M | 0.07% | 32 |
|
|
2021
Q1 | $634K | Buy |
19,496
+10,401
| +114% | +$338K | 0.04% | 111 |
|
|
2020
Q4 | $328K | Buy |
+9,095
| New | +$328K | 0.01% | 277 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2020
Q2 | – | Sell |
-99,838
| Closed | -$2.3M | – | 765 |
|
|
2020
Q1 | $2.3M | Buy |
+99,838
| New | +$2.3M | 0.05% | 60 |
|
|
2019
Q4 | – | Sell |
-21,971
| Closed | -$587K | – | 984 |
|
|
2019
Q3 | $587K | Buy |
21,971
+4,091
| +23% | +$109K | 0.01% | 203 |
|
|
2019
Q2 | $457K | Sell |
17,880
-4,932
| -22% | -$126K | ﹤0.01% | 273 |
|
|
2019
Q1 | $511K | Buy |
+22,812
| New | +$511K | ﹤0.01% | 213 |
|
|
2018
Q4 | – | Sell |
-42,375
| Closed | -$785K | – | 1366 |
|
|
2018
Q3 | $785K | Buy |
+42,375
| New | +$785K | 0.01% | 223 |
|
|
2018
Q2 | – | Sell |
-25,545
| Closed | -$561K | – | 1214 |
|
|
2018
Q1 | $561K | Sell |
25,545
-73,086
| -74% | -$1.61M | ﹤0.01% | 413 |
|
|
2017
Q4 | $2.29M | Buy |
98,631
+58,255
| +144% | +$1.35M | 0.06% | 69 |
|
|
2017
Q3 | $927K | Buy |
40,376
+7,527
| +23% | +$173K | 0.08% | 166 |
|
|
2017
Q2 | $725K | Sell |
32,849
-62,704
| -66% | -$1.38M | 0.14% | 131 |
|
|
2017
Q1 | $2.18M | Buy |
+95,553
| New | +$2.18M | 0.43% | 36 |
|
|
2016
Q3 | – | Sell |
-16,943
| Closed | -$469K | – | 707 |
|
|
2016
Q2 | $469K | Sell |
16,943
-19,397
| -53% | -$537K | 0.26% | 109 |
|
|
2016
Q1 | $726K | Buy |
+36,340
| New | +$726K | 0.93% | 14 |
|
|
2015
Q4 | – | Sell |
-37,512
| Closed | -$515K | – | 310 |
|
|
2015
Q3 | $515K | Buy |
+37,512
| New | +$515K | 0.81% | 24 |
|