CONTINENTAL ADVISORS LLC – VanEck Gold Miners ETF Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$303,000
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
-11.91%
quarter
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.66% | -23K shares | -671K | $24.12 | 12.57K |
| Q2 2022 | share | 0.00% | 0 shares | -390K | $27.38 | 35.57K | |
| Q1 2022 | share | Decrease | -35.05% | -19.2K shares | -390K | $38.35 | 35.57K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -589K | $31.78 | 0 |
| Q4 2021 | share | Decrease | -5.68% | -3.3K shares | 43K | $31.78 | 54.77K |
| Q3 2021 | share | Increase | +3.57% | 2K shares | -194K | $29.47 | 58.07K |
| Q3 2021 | call | 0.00% | 0 shares | -91K | $29.47 | 20K | |
| Q2 2021 | share | Increase | +45.37% | 17.5K shares | 651K | $33.98 | 56.07K |
| Q2 2021 | call | Decrease | -50.00% | -20K shares | -620K | $33.98 | 20K |
| Q1 2021 | share | Increase | +206.79% | 26K shares | 801K | $32.5 | 38.57K |
| Q1 2021 | call | Decrease | -45.21% | -33K shares | -1.32M | $32.5 | 40K |
| Q4 2020 | call | Increase | +7.35% | 5K shares | -34K | $36.02 | 73K |
| Q4 2020 | share | 0.00% | 0 shares | -39K | $36.02 | 12.57K | |
| Q3 2020 | call | Decrease | -35.24% | -37K shares | -1.18M | $38.96 | 68K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $38.96 | 12.57K | |
| Q2 2020 | call | Increase | +26.35% | 21.9K shares | 1.93M | $36.49 | 105K |
| Q2 2020 | share | Decrease | -76.53% | -41K shares | -773K | $36.49 | 12.57K |
| Q1 2020 | share | Decrease | -12.28% | -7.5K shares | -554K | $22.92 | 53.57K |
| Q1 2020 | call | Decrease | -30.75% | -36.9K shares | -1.59M | $22.92 | 83.1K |
| Q4 2019 | call | Increase | +71.43% | 50K shares | 1.64M | $29.13 | 120K |
| Q4 2019 | share | 0.00% | 0 shares | 157K | $29.13 | 61.07K | |
| Q3 2019 | call | Increase | 0.00% | 70K shares | 1.87M | $26.38 | 70K |
| Q3 2019 | share | Decrease | -32.20% | -29K shares | -671K | $26.38 | 61.07K |
| Q2 2019 | share | Decrease | -17.51% | -19.11K shares | -146K | $25.25 | 90.07K |
| Q2 2019 | call | Decrease | -100.00% | -94.5K shares | -2.11M | $25.25 | 0 |
| Q1 2019 | call | Decrease | -73.00% | -255.5K shares | -5.26M | $22.15 | 94.5K |
| Q1 2019 | share | Decrease | -10.36% | -12.61K shares | -121K | $22.15 | 109.18K |
| Q4 2018 | call | Decrease | -22.22% | -100K shares | -952K | $20.83 | 350K |
| Q4 2018 | share | Decrease | -16.46% | -24K shares | -131K | $20.83 | 121.8K |
| Q3 2018 | call | Increase | +80.00% | 200K shares | 2.75M | $18.2 | 450K |
| Q3 2018 | share | Decrease | -3.32% | -5K shares | -664K | $18.2 | 145.8K |
| Q2 2018 | share | Decrease | -4.44% | -7K shares | -104K | $21.93 | 150.8K |
| Q2 2018 | call | Increase | +21.95% | 45K shares | 1.07M | $21.93 | 250K |
| Q1 2018 | call | Decrease | -8.89% | -20K shares | -723K | $21.6 | 205K |
| Q1 2018 | share | Increase | +62.18% | 60.5K shares | 1.20M | $21.6 | 157.8K |
| Q4 2017 | call | Increase | +275.00% | 165K shares | 3.85M | $22.84 | 225K |
| Q4 2017 | share | Increase | +10.07% | 8.9K shares | 231K | $22.84 | 97.3K |
| Q3 2017 | share | Increase | +8.73% | 7.1K shares | 235K | $22.39 | 88.4K |
| Q3 2017 | call | Decrease | -40.00% | -40K shares | -830K | $22.39 | 60K |
| Q2 2017 | share | 0.00% | 0 shares | -59K | $21.53 | 81.3K | |
| Q2 2017 | call | Decrease | -13.04% | -15K shares | -415K | $21.53 | 100K |
| Q1 2017 | share | Increase | +60.04% | 30.5K shares | 791K | $22.24 | 81.3K |
| Q1 2017 | call | Decrease | -4.17% | -5K shares | 113K | $22.24 | 115K |
| Q4 2016 | share | 0.00% | 0 shares | -280K | $20.4 | 50.8K | |
| Q4 2016 | call | Increase | +50.00% | 40K shares | 396K | $20.4 | 120K |
| Q4 2016 | put | Decrease | -100.00% | -20K shares | -529K | $20.4 | 0 |
| Q3 2016 | share | Increase | +4.10% | 2K shares | -9K | $25.7 | 50.8K |
| Q3 2016 | put | Decrease | -80.00% | -80K shares | -2.24M | $25.7 | 20K |
| Q3 2016 | call | Decrease | -27.27% | -30K shares | -934K | $25.7 | 80K |
| Q2 2016 | share | Increase | 0.00% | 48.8K shares | 1.35M | $26.94 | 48.8K |
| Q2 2016 | call | Increase | 0.00% | 110K shares | 3.04M | $26.94 | 110K |
| Q2 2016 | put | Increase | 0.00% | 100K shares | 2.77M | $26.94 | 100K |