Caxton Associates (New York)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,900
| Closed | -$8.8M | – | 541 |
|
|
2022
Q4 | $8.8M | Buy |
51,900
+50,150
| +2,866% | +$8.51M | 0.59% | 12 |
|
|
2022
Q3 | $271K | Buy |
1,750
+500
| +40% | +$77.4K | 0.04% | 325 |
|
|
2022
Q2 | $211K | Sell |
1,250
-11,750
| -90% | -$1.98M | 0.02% | 440 |
|
|
2022
Q1 | $2.35M | Buy |
13,000
+7,000
| +117% | +$1.26M | 0.19% | 23 |
|
|
2021
Q4 | $1.03M | Hold |
6,000
| – | – | 0.1% | 86 |
|
|
2021
Q3 | $985K | Buy |
+6,000
| New | +$985K | 0.11% | 82 |
|
|
2021
Q2 | – | Sell |
-252,870
| Closed | -$40.4M | – | 488 |
|
|
2021
Q1 | $40.4M | Sell |
252,870
-2,275,080
| -90% | -$364M | 3.67% | 10 |
|
|
2020
Q4 | $451M | Buy |
2,527,950
+144,900
| +6% | +$25.8M | 31.15% | 1 |
|
|
2020
Q3 | $422M | Sell |
2,383,050
-114,630
| -5% | -$20.3M | 44.43% | 1 |
|
|
2020
Q2 | $418M | Buy |
2,497,680
+2,495,680
| +124,784% | +$418M | 36.49% | 1 |
|
|
2020
Q1 | $296K | Buy |
+2,000
| New | +$296K | 0.05% | 260 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2018
Q1 | – | Sell |
-245,637
| Closed | -$30.4M | – | 323 |
|
|
2017
Q4 | $30.4M | Buy |
245,637
+242,984
| +9,159% | +$30M | 1.49% | 7 |
|
|
2017
Q3 | $323K | Buy |
+2,653
| New | +$323K | 0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-288,746
| Closed | -$34.3M | – | 453 |
|
|
2017
Q1 | $34.3M | Buy |
288,746
+269,392
| +1,392% | +$32M | 0.13% | 5 |
|
|
2016
Q4 | $2.12M | Sell |
19,354
-104,132
| -84% | -$11.4M | 0.1% | 112 |
|
|
2016
Q3 | $15.5M | Sell |
123,486
-104,064
| -46% | -$13.1M | 0.52% | 20 |
|
|
2016
Q2 | $28.8M | Buy |
+227,550
| New | +$28.8M | 0.79% | 20 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 131 |
|