BlueCrest Capital 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 | $14.5M | Sell |
47,478
-67,231
| -59% | -$20.5M | 0.55% | 17 |
|
|
2025
Q1 | $33.1M | Buy |
+114,709
| New | +$33.1M | 1.42% | 6 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q3 | – | Sell |
-130,022
| Closed | -$28M | – | 82 |
|
|
2024
Q2 | $28M | Buy |
+130,022
| New | +$28M | 1.63% | 7 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q4 | – | Sell |
-22,014
| Closed | -$3.77M | – | 135 |
|
|
2023
Q3 | $3.77M | Sell |
22,014
-178,104
| -89% | -$30.5M | 0.17% | 34 |
|
|
2023
Q2 | $35.7M | Buy |
200,118
+168,250
| +528% | +$30M | 1.19% | 6 |
|
|
2023
Q1 | $5.84M | Buy |
+31,868
| New | +$5.84M | 0.19% | 35 |
|
|
2022
Q4 | – | Sell |
-1,084,445
| Closed | -$168M | – | 144 |
|
|
2022
Q3 | $168M | Buy |
1,084,445
+1,027,790
| +1,814% | +$159M | 4.97% | 1 |
|
|
2022
Q2 | $9.54M | Buy |
+56,655
| New | +$9.54M | 0.37% | 20 |
|
|
2022
Q1 | – | Sell |
-108,960
| Closed | -$18.6M | – | 266 |
|
|
2021
Q4 | $18.6M | Buy |
+108,960
| New | +$18.6M | 0.6% | 20 |
|
|
2021
Q3 | – | Sell |
-28,090
| Closed | -$4.65M | – | 371 |
|
|
2021
Q2 | $4.65M | Sell |
28,090
-26,830
| -49% | -$4.44M | 0.09% | 212 |
|
|
2021
Q1 | $8.79M | Sell |
54,920
-955,696
| -95% | -$153M | 0.14% | 137 |
|
|
2020
Q4 | $180M | Sell |
1,010,616
-57,603
| -5% | -$10.3M | 4% | 3 |
|
|
2020
Q3 | $189M | Buy |
+1,068,219
| New | +$189M | 6.92% | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$7.55M | – | 1578 |
|
|
2018
Q1 | $7.55M | Sell |
60,000
-94,318
| -61% | -$11.9M | 0.24% | 66 |
|
|
2017
Q4 | $19.1M | Buy |
+154,318
| New | +$19.1M | 0.52% | 22 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2016
Q3 | – | Sell |
-150,800
| Closed | -$19.1M | – | 785 |
|
|
2016
Q2 | $19.1M | Buy |
150,800
+130,737
| +652% | +$16.5M | 0.79% | 7 |
|
|
2016
Q1 | $2.36M | Buy |
20,063
+16,593
| +478% | +$1.95M | 0.15% | 179 |
|
|
2015
Q4 | $352K | Sell |
3,470
-11,530
| -77% | -$1.17M | 0.01% | 653 |
|
|
2015
Q3 | $1.6M | Hold |
15,000
| – | – | 0.05% | 278 |
|
|
2015
Q2 | $1.69M | Hold |
15,000
| – | – | 0.05% | 335 |
|
|
2015
Q1 | $1.71M | Buy |
+15,000
| New | +$1.71M | 0.09% | 247 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 428 |
|