TWO SIGMA INVESTMENTS, LP – VanEck Gold Miners ETF Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$0
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.21% | -654.7K shares | -30.81M | $24.12 | 3.95M |
| Q3 2022 | call | Decrease | -100.00% | -7.7K shares | -211K | $24.12 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -7.7K shares | -211K | $24.12 | 0 |
| Q2 2022 | put | Increase | 0.00% | 7.7K shares | 211K | $27.38 | 7.7K |
| Q2 2022 | call | Increase | 0.00% | 7.7K shares | 211K | $27.38 | 7.7K |
| Q2 2022 | share | Increase | +249.64% | 3.29M shares | 75.62M | $27.38 | 4.60M |
| Q1 2022 | put | Decrease | -100.00% | -25K shares | -801K | $38.35 | 0 |
| Q1 2022 | share | Decrease | -34.55% | -695.66K shares | -13.95M | $38.35 | 1.31M |
| Q1 2022 | call | Decrease | -100.00% | -45K shares | -1.44M | $38.35 | 0 |
| Q4 2021 | share | Increase | +83.85% | 918.31K shares | 32.21M | $31.78 | 2.01M |
| Q4 2021 | call | Decrease | -71.34% | -112K shares | -3.18M | $31.78 | 45K |
| Q4 2021 | put | Decrease | -84.94% | -141K shares | -4.09M | $31.78 | 25K |
| Q3 2021 | call | Increase | +1644.44% | 148K shares | 4.32M | $29.47 | 157K |
| Q3 2021 | share | Increase | 0.00% | 1.09M shares | 32.27M | $29.47 | 1.09M |
| Q3 2021 | put | Increase | +1975.00% | 158K shares | 4.62M | $29.47 | 166K |
| Q2 2021 | call | Decrease | -14.29% | -1.5K shares | -35K | $33.98 | 9K |
| Q2 2021 | share | Decrease | -100.00% | -1.96M shares | -63.72M | $33.98 | 0 |
| Q2 2021 | put | Increase | +6.67% | 500 shares | 28K | $33.98 | 8K |
| Q1 2021 | call | Increase | 0.00% | 10.5K shares | 341K | $32.5 | 10.5K |
| Q1 2021 | share | Increase | +8.87% | 159.8K shares | -1.14M | $32.5 | 1.96M |
| Q1 2021 | put | Increase | 0.00% | 7.5K shares | 244K | $32.5 | 7.5K |
| Q4 2020 | put | Decrease | -100.00% | -22K shares | -862K | $36.02 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -23.9K shares | -936K | $36.02 | 0 |
| Q4 2020 | share | Increase | +3675.26% | 1.75M shares | 62.99M | $36.02 | 1.80M |
| Q3 2020 | put | Increase | +141.76% | 12.9K shares | 528K | $38.96 | 22K |
| Q3 2020 | call | Increase | +104.27% | 12.2K shares | 507K | $38.96 | 23.9K |
| Q3 2020 | share | Increase | +109.58% | 24.94K shares | 1.03M | $38.96 | 47.7K |
| Q2 2020 | call | Decrease | -96.51% | -323.1K shares | -7.28M | $36.49 | 11.7K |
| Q2 2020 | share | Decrease | -91.56% | -246.97K shares | -5.38M | $36.49 | 22.76K |
| Q2 2020 | put | Decrease | -97.11% | -306.1K shares | -6.92M | $36.49 | 9.1K |
| Q1 2020 | share | Decrease | -88.56% | -2.08M shares | -62.79M | $22.92 | 269.73K |
| Q1 2020 | put | Increase | +3402.22% | 306.2K shares | 6.99M | $22.92 | 315.2K |
| Q1 2020 | call | Increase | +856.57% | 299.8K shares | 6.68M | $22.92 | 334.8K |
| Q4 2019 | put | Decrease | -79.12% | -34.1K shares | -887K | $29.13 | 9K |
| Q4 2019 | share | Increase | +126.01% | 1.31M shares | 41.15M | $29.13 | 2.35M |
| Q4 2019 | call | Decrease | -47.21% | -31.3K shares | -746K | $29.13 | 35K |
| Q3 2019 | call | Decrease | -33.03% | -32.7K shares | -759K | $26.38 | 66.3K |
| Q3 2019 | share | Increase | +561.91% | 885.25K shares | 23.82M | $26.38 | 1.04M |
| Q3 2019 | put | Decrease | -58.99% | -62K shares | -1.53M | $26.38 | 43.1K |
| Q2 2019 | put | Decrease | -33.10% | -52K shares | -836K | $25.25 | 105.1K |
| Q2 2019 | share | Decrease | -94.46% | -2.68M shares | -59.69M | $25.25 | 157.54K |
| Q2 2019 | call | Decrease | -21.30% | -26.8K shares | -290K | $25.25 | 99K |
| Q1 2019 | call | Decrease | -78.33% | -454.7K shares | -9.42M | $22.15 | 125.8K |
| Q1 2019 | share | Increase | +6.37% | 170.29K shares | 7.37M | $22.15 | 2.84M |
| Q1 2019 | put | Decrease | -74.82% | -466.8K shares | -9.63M | $22.15 | 157.1K |
| Q4 2018 | call | Increase | +158.46% | 355.9K shares | 8.08M | $20.83 | 580.5K |
| Q4 2018 | share | Increase | +3730.93% | 2.60M shares | 55.05M | $20.83 | 2.67M |
| Q4 2018 | put | Increase | +200.53% | 416.3K shares | 9.31M | $20.83 | 623.9K |
| Q3 2018 | share | Increase | 0.00% | 69.74K shares | 1.29M | $18.2 | 69.74K |
| Q3 2018 | call | Increase | 0.00% | 224.6K shares | 4.16M | $18.2 | 224.6K |
| Q3 2018 | put | Increase | 0.00% | 207.6K shares | 3.84M | $18.2 | 207.6K |
| Q2 2018 | call | Decrease | -100.00% | -33.9K shares | -745K | $21.93 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -54.3K shares | -1.19M | $21.93 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -9.64K shares | -212K | $21.93 | 0 |
| Q1 2018 | put | Increase | 0.00% | 54.3K shares | 1.19M | $21.6 | 54.3K |
| Q1 2018 | share | Decrease | -80.50% | -39.82K shares | -938K | $21.6 | 9.64K |
| Q1 2018 | call | Increase | 0.00% | 33.9K shares | 745K | $21.6 | 33.9K |
| Q4 2017 | share | Increase | 0.00% | 49.46K shares | 1.15M | $22.84 | 49.46K |
| Q1 2017 | share | Decrease | -100.00% | -37.62K shares | -787K | $22.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 37.62K shares | 787K | $20.4 | 37.62K |
| Q3 2016 | share | Decrease | -100.00% | -41.71K shares | -1.15M | $25.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 41.71K shares | 1.15M | $26.94 | 41.71K |