Two Sigma Investments — GDX Trade History
Quarter-by-quarter changes in the VANECK ETF TRUST position · CUSIP 92189F106
Currently held · 3 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,764,107 | 1,915,059 | +225.6% | $208.6M | 0.15% |
| 2026 Q1 | 2026-05-15 | Add | 849,048 | 717,944 | +547.6% | $77.9M | 0.06% |
| 2025 Q4 | 2026-02-17 | New | 131,104 | 131,104 | — | $11.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -1,478,487 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 1,478,487 | 1,469,748 | +16818.3% | $77.0M | 0.14% |
| 2025 Q1 | 2025-05-15 | Reduce | 8,739 | -3,842,461 | -99.8% | $401.7K | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 3,851,200 | 1,567,800 | +68.7% | $130.6M | 0.28% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,283,400 | -1,034,980 | -31.2% | $90.9M | 0.20% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,318,380 | -534,340 | -13.9% | $112.6M | 0.26% |
| 2024 Q1 | 2024-05-15 | Add | 3,852,720 | 1,186,040 | +44.5% | $121.8M | 0.29% |
| 2023 Q4 | 2024-02-14 | Add | 2,666,680 | 1,707,180 | +177.9% | $82.7M | 0.19% |
| 2023 Q3 | 2023-11-14 | Reduce | 959,500 | -194,200 | -16.8% | $25.8M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,153,700 | 110,630 | +10.6% | $34.7M | 0.09% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,043,070 | -356,730 | -25.5% | $33.7M | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,399,800 | -2,553,400 | -64.6% | $40.1M | 0.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,953,200 | -654,700 | -14.2% | $95.4M | 0.32% |
| 2022 Q2 | 2022-08-15 | Add | 4,607,900 | 3,290,010 | +249.6% | $126.2M | 0.42% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,317,890 | -695,660 | -34.5% | $50.5M | 0.15% |
| 2021 Q4 | 2022-02-14 | Add | 2,013,550 | 918,310 | +83.8% | $64.5M | 0.14% |
| 2021 Q3 | 2021-11-15 | New | 1,095,240 | 1,095,240 | — | $32.3M | 0.07% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -1,960,600 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 1,960,600 | 159,800 | +8.9% | $63.7M | 0.17% |
| 2020 Q4 | 2021-02-16 | Add | 1,800,800 | 1,753,100 | +3675.3% | $64.9M | 0.19% |
| 2020 Q3 | 2020-11-16 | Add | 47,700 | 24,940 | +109.6% | $1.9M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 22,760 | -246,970 | -91.6% | $835.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 269,730 | -2,087,074 | -88.6% | $6.2M | 0.05% |
| 2019 Q4 | 2020-02-14 | Add | 2,356,804 | 1,314,004 | +126.0% | $69.0M | 0.21% |
| 2019 Q3 | 2019-11-14 | Add | 1,042,800 | 885,256 | +561.9% | $27.9M | 0.09% |
| 2019 Q2 | 2019-08-14 | Reduce | 157,544 | -2,684,590 | -94.5% | $4.0M | 0.01% |
| 2019 Q1 | 2019-05-15 | Add | 2,842,134 | 170,290 | +6.4% | $63.7M | 0.21% |
| 2018 Q4 | 2019-02-14 | Add | 2,671,844 | 2,602,100 | +3730.9% | $56.3M | 0.22% |
| 2018 Q3 | 2018-11-14 | New | 69,744 | 69,744 | — | $1.3M | 0.00% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -9,645 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 9,645 | -39,820 | -80.5% | $212.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 49,465 | 49,465 | — | $1.1M | 0.00% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -37,620 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | New | 37,620 | 37,620 | — | $787.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.