GRANITE POINT CAPITAL MANAGEMENT, L.P. – VanEck Gold Miners ETF Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$1.44M
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -196K | $24.12 | 60K | |
| Q2 2022 | share | 0.00% | 0 shares | -658K | $27.38 | 60K | |
| Q1 2022 | share | Increase | 0.00% | 60K shares | 2.30M | $38.35 | 60K |
| Q4 2021 | share | Decrease | -100.00% | -129.6K shares | -3.81M | $31.78 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -585K | $29.47 | 129.6K | |
| Q2 2021 | share | Increase | 0.00% | 129.6K shares | 4.40M | $33.98 | 129.6K |
| Q2 2021 | call | Decrease | -100.00% | -600K shares | -19.5M | $33.98 | 0 |
| Q1 2021 | call | Increase | 0.00% | 600K shares | 19.5M | $32.5 | 600K |
| Q1 2021 | put | Decrease | -100.00% | -150K shares | -32.76M | $32.5 | 0 |
| Q4 2020 | put | Increase | 0.00% | 150K shares | 32.76M | $36.02 | 150K |
| Q4 2020 | share | Decrease | -100.00% | -144K shares | -5.63M | $36.02 | 0 |
| Q3 2020 | share | Decrease | -4.00% | -6K shares | 137K | $38.96 | 144K |
| Q2 2020 | share | Decrease | -53.13% | -170K shares | -1.87M | $36.49 | 150K |
| Q1 2020 | share | Increase | 0.00% | 320K shares | 7.37M | $22.92 | 320K |
| Q3 2016 | share | Decrease | -100.00% | -144.1K shares | -3.99M | $25.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 144.1K shares | 3.99M | $26.94 | 144.1K |