Aristeia Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,900
| Closed | -$13.3M | – | 703 |
|
|
2022
Q1 | $13.3M | Sell |
73,900
-1,100
| -1% | -$193K | 0.24% | 114 |
|
|
2021
Q4 | $12.8M | Sell |
75,000
-125,000
| -63% | -$21M | 0.22% | 118 |
|
|
2021
Q3 | $32.8M | Hold |
200,000
| – | – | 0.61% | 17 |
|
|
2021
Q2 | $33.1M | Hold |
200,000
| – | – | 0.67% | 15 |
|
|
2021
Q1 | $32M | Hold |
200,000
| – | – | 0.62% | 20 |
|
|
2020
Q4 | $35.7M | Sell |
200,000
-144,000
| -42% | -$25.4M | 0.9% | 23 |
|
|
2020
Q3 | $60.9M | Hold |
344,000
| – | – | 2.51% | 11 |
|
|
2020
Q2 | $57.6M | Sell |
344,000
-256,000
| -43% | -$41.3M | 2.94% | 7 |
|
|
2020
Q1 | $88.8M | Buy |
600,000
+200,000
| +50% | +$29.8M | 7.5% | 4 |
|
|
2019
Q4 | $57.2M | Sell |
400,000
-475,000
| -54% | -$66.4M | 3.78% | 7 |
|
|
2019
Q3 | $122M | Buy |
875,000
+325,000
| +59% | +$45.2M | 7.07% | 6 |
|
|
2019
Q2 | $73.3M | Sell |
550,000
-50,000
| -8% | -$6.18M | 3.4% | 5 |
|
|
2019
Q1 | $73.2M | Buy |
600,000
+340,000
| +131% | +$41.9M | 3.99% | 5 |
|
|
2018
Q4 | $31.5M | Hold |
260,000
| – | – | 2.09% | 8 |
|
|
2018
Q3 | $29.3M | Hold |
260,000
| – | – | 1.26% | 11 |
|
|
2018
Q2 | $30.8M | Sell |
260,000
-306,500
| -54% | -$37.9M | 1.07% | 16 |
|
|
2018
Q1 | $71.3M | Hold |
566,500
| – | – | 2.83% | 9 |
|
|
2017
Q4 | $70M | Hold |
566,500
| – | – | 2.97% | 9 |
|
|
2017
Q3 | $68.9M | Buy |
566,500
+486,500
| +608% | +$59.2M | 2.69% | 11 |
|
|
2017
Q2 | $9.44M | Hold |
80,000
| – | – | 0.46% | 27 |
|
|
2017
Q1 | $9.5M | Hold |
80,000
| – | – | 0.75% | 26 |
|
|
2016
Q4 | $8.77M | Sell |
80,000
-80,000
| -50% | -$9.29M | 1% | 21 |
|
|
2016
Q3 | $20.1M | Hold |
160,000
| – | – | 1.1% | 17 |
|
|
2016
Q2 | $20.2M | Sell |
160,000
-70,000
| -30% | -$8.42M | 1.62% | 14 |
|
|
2016
Q1 | $27.1M | Buy |
230,000
+25,000
| +12% | +$2.83M | 3.14% | 6 |
|
|
2015
Q4 | $20.8M | Sell |
205,000
-10,000
| -5% | -$1.06M | 1.53% | 19 |
|
|
2015
Q3 | $23M | Sell |
215,000
-70,000
| -25% | -$7.54M | 1.17% | 21 |
|
|
2015
Q2 | $32M | Hold |
285,000
| – | – | 1.17% | 20 |
|
|
2015
Q1 | $32.4M | Buy |
+285,000
| New | +$33.3M | 1.76% | 14 |
|
Other funds holding GLD
