ASA
Citadel Advisors’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,424
| Closed | -$194K | – | 5824 |
|
|
2025
Q1 | $194K | Buy |
6,424
+4,189
| +187% | +$126K | ﹤0.01% | 4893 |
|
|
2024
Q4 | $45.2K | Buy |
+2,235
| New | +$45.2K | ﹤0.01% | 5481 |
|
|
2024
Q3 | – | Sell |
-8,585
| Closed | -$151K | – | 5777 |
|
|
2024
Q2 | $151K | Buy |
8,585
+7,334
| +586% | +$129K | ﹤0.01% | 4781 |
|
|
2024
Q1 | $19.2K | Buy |
1,251
+399
| +47% | +$6.13K | ﹤0.01% | 5559 |
|
|
2023
Q4 | $12.8K | Sell |
852
-4,573
| -84% | -$68.9K | ﹤0.01% | 5484 |
|
|
2023
Q3 | $72.3K | Buy |
5,425
+2,604
| +92% | +$34.7K | ﹤0.01% | 4960 |
|
|
2023
Q2 | $41.9K | Buy |
+2,821
| New | +$41.9K | ﹤0.01% | 5050 |
|
|
2023
Q1 | – | Sell |
-2,031
| Closed | -$29.1K | – | 5898 |
|
|
2022
Q4 | $29.1K | Buy |
+2,031
| New | +$29.1K | ﹤0.01% | 5453 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5849 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5971 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6311 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6421 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6359 |
|
|
2021
Q2 | – | Sell |
-21,031
| Closed | -$420K | – | 6386 |
|
|
2021
Q1 | $420K | Buy |
+21,031
| New | +$420K | ﹤0.01% | 4715 |
|
|
2018
Q1 | – | Sell |
-18,694
| Closed | -$212K | – | 3959 |
|
|
2017
Q4 | $212K | Buy |
+18,694
| New | +$212K | ﹤0.01% | 3358 |
|