NOKOMIS CAPITAL, L.L.C. – VanEck Gold Miners ETF Transaction History
NOKOMIS CAPITAL, L.L.C. portfolio value:
$2.37M
portfolio value
VanEck Gold Miners ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -1.95M | $24.12 | 600.52K | |
Q3 2022 | call | Increase | +873.27% | 88.2K shares | 2.09M | $24.12 | 98.3K |
Q2 2022 | call | Decrease | -97.12% | -340.9K shares | -13.18M | $27.38 | 10.1K |
Q2 2022 | share | 0.00% | 0 shares | -6.58M | $27.38 | 600.52K | |
Q1 2022 | call | Increase | 0.00% | 351K shares | 13.46M | $38.35 | 351K |
Q1 2022 | share | Increase | +17.15% | 87.9K shares | 6.61M | $38.35 | 600.52K |
Q4 2021 | share | 0.00% | 0 shares | 1.31M | $31.78 | 512.62K | |
Q3 2021 | call | Decrease | -100.00% | -73K shares | -2.48M | $29.47 | 0 |
Q3 2021 | share | Decrease | -10.42% | -59.6K shares | -4.33M | $29.47 | 512.62K |
Q2 2021 | call | Increase | +1277.36% | 67.7K shares | 2.30M | $33.98 | 73K |
Q2 2021 | share | Decrease | -1.72% | -10K shares | 522K | $33.98 | 572.22K |
Q1 2021 | call | Decrease | -93.87% | -81.2K shares | -2.94M | $32.5 | 5.3K |
Q1 2021 | share | Decrease | -3.53% | -21.3K shares | -2.81M | $32.5 | 582.22K |
Q4 2020 | call | Decrease | -42.02% | -62.7K shares | -2.72M | $36.02 | 86.5K |
Q4 2020 | share | Increase | +4.07% | 23.6K shares | -971K | $36.02 | 603.52K |
Q3 2020 | call | Increase | +8.98% | 12.3K shares | 822K | $38.96 | 149.2K |
Q3 2020 | share | Increase | +17.08% | 84.6K shares | 4.54M | $38.96 | 579.92K |
Q2 2020 | call | Decrease | -30.19% | -59.2K shares | 503K | $36.49 | 136.9K |
Q2 2020 | share | Decrease | -4.24% | -21.91K shares | 6.25M | $36.49 | 495.32K |
Q1 2020 | share | Decrease | -6.51% | -36K shares | -4.28M | $22.92 | 517.24K |
Q1 2020 | call | Increase | +38.10% | 54.1K shares | 361K | $22.92 | 196.1K |
Q4 2019 | call | 0.00% | 0 shares | 363K | $29.13 | 142K | |
Q4 2019 | share | 0.00% | 0 shares | 1.42M | $29.13 | 553.24K | |
Q3 2019 | call | Decrease | -39.37% | -92.2K shares | -2.19M | $26.38 | 142K |
Q3 2019 | share | 0.00% | 0 shares | 636K | $26.38 | 553.24K | |
Q2 2019 | share | Increase | +10.21% | 51.24K shares | 2.88M | $25.25 | 553.24K |
Q2 2019 | call | Increase | 0.00% | 234.2K shares | 5.98M | $25.25 | 234.2K |
Q1 2019 | share | Increase | +11.10% | 50.14K shares | 1.72M | $22.15 | 501.99K |
Q4 2018 | share | 0.00% | 0 shares | 1.16M | $20.83 | 451.85K | |
Q3 2018 | share | 0.00% | 0 shares | -1.71M | $18.2 | 451.85K | |
Q2 2018 | share | 0.00% | 0 shares | 149K | $21.93 | 451.85K | |
Q1 2018 | share | 0.00% | 0 shares | -569K | $21.6 | 451.85K | |
Q4 2017 | share | 0.00% | 0 shares | 126K | $22.84 | 451.85K | |
Q3 2017 | share | Increase | +5.60% | 23.96K shares | 927K | $22.39 | 451.85K |
Q2 2017 | share | 0.00% | 0 shares | -312K | $21.53 | 427.89K | |
Q2 2017 | call | Decrease | -100.00% | -60.5K shares | -13.46M | $21.53 | 0 |
Q1 2017 | call | Decrease | -66.61% | -120.7K shares | 9.67M | $22.24 | 60.5K |
Q1 2017 | share | Increase | +0.87% | 3.7K shares | 886K | $22.24 | 427.89K |
Q4 2016 | share | 0.00% | 0 shares | -2.33M | $20.4 | 424.19K | |
Q4 2016 | call | Decrease | -36.55% | -104.4K shares | -3.75M | $20.4 | 181.2K |
Q3 2016 | call | Increase | 0.00% | 285.6K shares | 7.54M | $25.7 | 285.6K |
Q3 2016 | share | Increase | +8.30% | 32.5K shares | 357K | $25.7 | 424.19K |
Q2 2016 | share | Increase | 0.00% | 391.69K shares | 10.85M | $26.94 | 391.69K |