DEER PARK ROAD CORP – VanEck Gold Miners ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$25.92M
portfolio value
DEER PARK ROAD CORP 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 | Increase | +10.17% | 99.19K shares | -789K | $24.12 | 1.07M |
Q2 2022 | share | 0.00% | 0 shares | -10.70M | $27.38 | 975.80K | |
Q2 2022 | call | Decrease | -100.00% | -1M shares | -38.35M | $27.38 | 0 |
Q1 2022 | share | 0.00% | 0 shares | 6.16M | $38.35 | 975.80K | |
Q1 2022 | call | Increase | 0.00% | 1M shares | 38.35M | $38.35 | 1M |
Q4 2021 | share | 0.00% | 0 shares | 2.49M | $31.78 | 975.80K | |
Q3 2021 | share | 0.00% | 0 shares | -4.40M | $29.47 | 975.80K | |
Q3 2021 | call | Decrease | -100.00% | -1.6M shares | -54.36M | $29.47 | 0 |
Q2 2021 | call | Increase | 0.00% | 1.6M shares | 54.36M | $33.98 | 1.6M |
Q2 2021 | share | 0.00% | 0 shares | 1.44M | $33.98 | 975.80K | |
Q1 2021 | share | 0.00% | 0 shares | -3.43M | $32.5 | 975.80K | |
Q1 2021 | call | Decrease | -100.00% | -1.6M shares | -57.63M | $32.5 | 0 |
Q4 2020 | call | Decrease | -47.88% | -1.47M shares | -62.58M | $36.02 | 1.6M |
Q4 2020 | share | Decrease | -4.87% | -50K shares | -5.02M | $36.02 | 975.80K |
Q3 2020 | share | Increase | 0.00% | 1.02M shares | 40.17M | $38.96 | 1.02M |
Q3 2020 | call | Increase | +70.56% | 1.27M shares | 54.19M | $38.96 | 3.07M |
Q2 2020 | call | Increase | 0.00% | 1.8M shares | 66.02M | $36.49 | 1.8M |
Q4 2019 | call | Decrease | -100.00% | -1M shares | -26.71M | $29.13 | 0 |
Q3 2019 | call | Increase | 0.00% | 1M shares | 26.71M | $26.38 | 1M |
Q2 2019 | share | Decrease | -100.00% | -803.5K shares | -18.01M | $25.25 | 0 |
Q1 2019 | call | Decrease | -100.00% | -4.72M shares | -99.54M | $22.15 | 0 |
Q1 2019 | share | 0.00% | 0 shares | 1.06M | $22.15 | 803.5K | |
Q4 2018 | share | 0.00% | 0 shares | 2.06M | $20.83 | 803.5K | |
Q4 2018 | call | Increase | 0.00% | 4.72M shares | 99.54M | $20.83 | 4.72M |
Q3 2018 | share | Increase | 0.00% | 803.5K shares | 14.88M | $18.2 | 803.5K |