Adage Capital Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$33.5M | – | 781 |
|
|
2020
Q2 | $33.5M | Sell |
200,000
-50,000
| -20% | -$8.37M | 0.09% | 261 |
|
|
2020
Q1 | $37M | Buy |
+250,000
| New | +$37M | 0.11% | 224 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$23.6M | – | 728 |
|
|
2017
Q2 | $23.6M | Buy |
+200,000
| New | +$23.6M | 0.06% | 377 |
|
|
2016
Q4 | – | Sell |
-450,000
| Closed | -$56.5M | – | 702 |
|
|
2016
Q3 | $56.5M | Sell |
450,000
-200,000
| -31% | -$25.1M | 0.16% | 170 |
|
|
2016
Q2 | $82.2M | Buy |
650,000
+200,000
| +44% | +$25.3M | 0.22% | 125 |
|
|
2016
Q1 | $52.9M | Sell |
450,000
-200,000
| -31% | -$23.5M | 0.14% | 180 |
|
|
2015
Q4 | $65.9M | Sell |
650,000
-200,000
| -24% | -$20.3M | 0.17% | 159 |
|
|
2015
Q3 | $90.8M | Buy |
850,000
+100,000
| +13% | +$10.7M | 0.25% | 107 |
|
|
2015
Q2 | $84.3M | Sell |
750,000
-100,000
| -12% | -$11.2M | 0.21% | 134 |
|
|
2015
Q1 | $96.6M | Buy |
850,000
+100,000
| +13% | +$11.4M | 0.24% | 122 |
|
|
2014
Q4 | $85.2M | Buy |
750,000
+50,000
| +7% | +$5.68M | 0.21% | 134 |
|
|
2014
Q3 | $81.3M | Hold |
700,000
| – | – | 0.2% | 138 |
|
|
2014
Q2 | $89.6M | Buy |
700,000
+50,000
| +8% | +$6.4M | 0.23% | 120 |
|
|
2014
Q1 | $80.3M | Buy |
650,000
+200,000
| +44% | +$24.7M | 0.22% | 139 |
|
|
2013
Q4 | $52.3M | Buy |
+450,000
| New | +$52.3M | 0.14% | 198 |
|