Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.87M | Buy |
446,884
+40,825
| +10% | +$901K | 0.27% | 11 |
|
|
2017
Q1 | $9.26M | Buy |
406,059
+10,101
| +3% | +$230K | 0.26% | 12 |
|
|
2016
Q4 | $8.28M | Buy |
395,958
+349,711
| +756% | +$7.32M | 0.2% | 23 |
|
|
2016
Q3 | $1.22M | Sell |
46,247
-7,377
| -14% | -$195K | 0.03% | 549 |
|
|
2016
Q2 | $1.49M | Buy |
53,624
+23,773
| +80% | +$659K | 0.03% | 484 |
|
|
2016
Q1 | $596K | Sell |
29,851
-38,236
| -56% | -$763K | 0.02% | 1001 |
|
|
2015
Q4 | $934K | Buy |
68,087
+24,787
| +57% | +$340K | 0.02% | 671 |
|
|
2015
Q3 | $595K | Sell |
43,300
-133,077
| -75% | -$1.83M | 0.01% | 1065 |
|
|
2015
Q2 | $3.13M | Sell |
176,377
-237,548
| -57% | -$4.22M | 0.06% | 161 |
|
|
2015
Q1 | $7.55M | Buy |
413,925
+289,996
| +234% | +$5.29M | 0.15% | 29 |
|
|
2014
Q4 | $2.28M | Buy |
123,929
+29,075
| +31% | +$534K | 0.04% | 186 |
|
|
2014
Q3 | $2.03M | Buy |
94,854
+28,763
| +44% | +$614K | 0.04% | 271 |
|
|
2014
Q2 | $1.75M | Sell |
66,091
-512,178
| -89% | -$13.5M | 0.03% | 332 |
|
|
2014
Q1 | $13.6M | Buy |
578,269
+490,788
| +561% | +$11.6M | 0.17% | 30 |
|
|
2013
Q4 | $1.85M | Sell |
87,481
-1,224,449
| -93% | -$25.9M | 0.02% | 264 |
|
|
2013
Q3 | $32.9M | Buy |
+1,311,930
| New | +$32.9M | 0.42% | 14 |
|