DEER PARK ROAD CORP – VanEck Junior Gold Miners ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$24.15M
portfolio value
DEER PARK ROAD CORP quarter portfolio value change:
-7.94%
quarter
VanEck Junior Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.07% | 75K shares | 317K | $29.46 | 820K |
| Q2 2022 | share | 0.00% | 0 shares | -11.07M | $32 | 745K | |
| Q2 2022 | call | Decrease | -100.00% | -600K shares | -28.12M | $32 | 0 |
| Q1 2022 | call | Increase | 0.00% | 600K shares | 28.12M | $46.87 | 600K |
| Q1 2022 | share | 0.00% | 0 shares | 3.68M | $46.87 | 745K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.67M | $41.55 | 745K | |
| Q3 2021 | share | 0.00% | 0 shares | -6.26M | $38.34 | 745K | |
| Q3 2021 | call | Decrease | -100.00% | -500K shares | -23.37M | $38.34 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 1.29M | $46.75 | 745K | |
| Q2 2021 | call | Increase | 0.00% | 500K shares | 23.37M | $46.75 | 500K |
| Q1 2021 | share | 0.00% | 0 shares | -6.87M | $45.01 | 745K | |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -27.12M | $45.01 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -834K | $54.24 | 745K | |
| Q4 2020 | call | Decrease | -66.67% | -1M shares | -55.92M | $54.24 | 500K |
| Q3 2020 | put | Decrease | -100.00% | -270K shares | -13.38M | $54.5 | 0 |
| Q3 2020 | call | Increase | +400.00% | 1.2M shares | 68.16M | $54.5 | 1.5M |
| Q3 2020 | share | Increase | 0.00% | 745K shares | 41.24M | $54.5 | 745K |
| Q2 2020 | call | Increase | 0.00% | 300K shares | 14.87M | $48.81 | 300K |
| Q2 2020 | put | Increase | 0.00% | 270K shares | 13.38M | $48.81 | 270K |
| Q1 2020 | call | Decrease | -100.00% | -500K shares | -21.13M | $27.66 | 0 |
| Q4 2019 | call | Decrease | -68.75% | -1.1M shares | -36.88M | $41.6 | 500K |
| Q3 2019 | call | Increase | 0.00% | 1.6M shares | 58.01M | $35.55 | 1.6M |