Balyasny Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
+46,370
| New | +$14.1M | 0.02% | 601 |
|
|
2025
Q1 | – | Sell |
-9,247
| Closed | -$2.24M | – | 2151 |
|
|
2024
Q4 | $2.24M | Buy |
+9,247
| New | +$2.24M | ﹤0.01% | 1074 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2048 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2496 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2443 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
|
2018
Q1 | – | Sell |
-324,000
| Closed | -$40.1M | – | 1837 |
|
|
2017
Q4 | $40.1M | Buy |
+324,000
| New | +$40.1M | 0.13% | 189 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2014
Q4 | – | Sell |
-51,000
| Closed | -$5.93M | – | 517 |
|
|
2014
Q3 | $5.93M | Buy |
51,000
+20,764
| +69% | +$2.41M | 0.05% | 306 |
|
|
2014
Q2 | $3.87M | Buy |
+30,236
| New | +$3.87M | 0.04% | 306 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 458 |
|