MOORE CAPITAL MANAGEMENT, LP – VanEck Gold Miners ETF Transaction History
MOORE CAPITAL MANAGEMENT, 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 | call | Decrease | -100.00% | -319.9K shares | -8.75M | $24.12 | 0 |
| Q3 2022 | share | Increase | +5625.00% | 2.25M shares | 54.14M | $24.12 | 2.29M |
| Q2 2022 | call | Increase | 0.00% | 319.9K shares | 8.75M | $27.38 | 319.9K |
| Q2 2022 | share | Decrease | -73.68% | -111.95K shares | -4.73M | $27.38 | 40K |
| Q1 2022 | call | Decrease | -100.00% | -533.1K shares | -17.07M | $38.35 | 0 |
| Q1 2022 | share | Increase | 0.00% | 151.95K shares | 5.82M | $38.35 | 151.95K |
| Q4 2021 | call | Increase | 0.00% | 533.1K shares | 17.07M | $31.78 | 533.1K |
| Q3 2021 | put | Decrease | -100.00% | -544.5K shares | -18.50M | $29.47 | 0 |
| Q2 2021 | put | Increase | 0.00% | 544.5K shares | 18.50M | $33.98 | 544.5K |
| Q1 2021 | call | Decrease | -100.00% | -688.5K shares | -24.8M | $32.5 | 0 |
| Q4 2020 | call | Increase | 0.00% | 688.5K shares | 24.8M | $36.02 | 688.5K |
| Q4 2020 | share | Decrease | -100.00% | -1.40M shares | -55.09M | $36.02 | 0 |
| Q3 2020 | share | Increase | +49.84% | 468K shares | 20.65M | $38.96 | 1.40M |
| Q2 2020 | call | Decrease | -100.00% | -100K shares | -2.30M | $36.49 | 0 |
| Q2 2020 | share | Decrease | -55.29% | -1.16M shares | -13.94M | $36.49 | 939K |
| Q1 2020 | share | Increase | 0.00% | 2.1M shares | 48.38M | $22.92 | 2.1M |
| Q1 2020 | call | Increase | 0.00% | 100K shares | 2.30M | $22.92 | 100K |
| Q4 2019 | share | Decrease | -100.00% | -884K shares | -23.61M | $29.13 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -2.67M | $29.13 | 0 |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 2.67M | $26.38 | 100K |
| Q3 2019 | share | Increase | +78.59% | 389K shares | 10.96M | $26.38 | 884K |
| Q2 2019 | share | Decrease | -45.60% | -415K shares | -7.75M | $25.25 | 495K |
| Q1 2019 | share | Decrease | -82.43% | -4.26M shares | -88.83M | $22.15 | 910K |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -3.70M | $20.83 | 0 |
| Q4 2018 | share | Increase | +1577.83% | 4.87M shares | 103.51M | $20.83 | 5.17M |
| Q3 2018 | call | 0.00% | 0 shares | -758K | $18.2 | 200K | |
| Q3 2018 | share | Increase | 0.00% | 308.70K shares | 5.71M | $18.2 | 308.70K |
| Q2 2018 | share | Decrease | -100.00% | -37.66K shares | -828K | $21.93 | 0 |
| Q2 2018 | call | Increase | 0.00% | 200K shares | 4.46M | $21.93 | 200K |
| Q1 2018 | share | Increase | 0.00% | 37.66K shares | 828K | $21.6 | 37.66K |
| Q1 2017 | call | Decrease | -100.00% | -200K shares | -4.18M | $22.24 | 0 |
| Q4 2016 | call | Increase | 0.00% | 200K shares | 4.18M | $20.4 | 200K |
| Q3 2016 | share | Decrease | -100.00% | -78.5K shares | -2.17M | $25.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 78.5K shares | 2.17M | $26.94 | 78.5K |