D.E. Shaw & Co’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-769,500
| Closed | -$78.1M | – | 2628 |
|
|
2015
Q4 | $78.1M | Sell |
769,500
-1,279,500
| -62% | -$130M | 0.12% | 155 |
|
|
2015
Q3 | $219M | Hold |
2,049,000
| – | – | 0.32% | 49 |
|
|
2015
Q2 | $230M | Buy |
2,049,000
+16,000
| +0.8% | +$1.8M | 0.34% | 35 |
|
|
2015
Q1 | $231M | Buy |
+2,033,000
| New | +$231M | 0.35% | 42 |
|