Cheyne Capital Management (UK)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,000
| Closed | -$3.54M | – | 38 |
|
|
2022
Q2 | $3.54M | Sell |
21,000
-14,000
| -40% | -$2.36M | 2.99% | 8 |
|
|
2022
Q1 | $6.32M | Buy |
35,000
+10,000
| +40% | +$1.81M | 3.98% | 1 |
|
|
2021
Q4 | $4.27M | Buy |
+25,000
| New | +$4.27M | 2.78% | 7 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$8.92M | – | 107 |
|
|
2020
Q4 | $8.92M | Sell |
50,000
-27,500
| -35% | -$4.9M | 4.51% | 4 |
|
|
2020
Q3 | $13.7M | Buy |
77,500
+22,500
| +41% | +$3.99M | 6.78% | 3 |
|
|
2020
Q2 | $9.21M | Sell |
55,000
-10,000
| -15% | -$1.67M | 6.22% | 4 |
|
|
2020
Q1 | $9.62M | Buy |
+65,000
| New | +$9.62M | 9.92% | 1 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.27M | – | 31 |
|
|
2016
Q2 | $1.27M | Sell |
10,000
-9,000
| -47% | -$1.14M | 1.02% | 12 |
|
|
2016
Q1 | $2.24M | Buy |
+19,000
| New | +$2.24M | 0.74% | 11 |
|