Deer Park Road Corp’s SPDR Gold Trust GLD Stock Holding History

Deer Park Road Corp’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$84.8M	–	101
2022 Q4	$84.8M	Hold	500,000	–	–	0.69%	28
2022 Q3	$77.3M	Hold	500,000	–	–	0.99%	19
2022 Q2	$84.2M	Hold	500,000	–	–	0.67%	15
2022 Q1	$90.3M	Buy	500,000 +10,000	+2%	+$1.75M	0.27%	18
2021 Q4	$83.8M	Hold	490,000	–	–	2.22%	7
2021 Q3	$80.5M	Hold	490,000	–	–	2.81%	5
2021 Q2	$81.2M	Sell	490,000 -10,000	-2%	-$1.7M	3.35%	7
2021 Q1	$80M	Sell	500,000 -51,862	-9%	-$8.72M	2.86%	6
2020 Q4	$98.4M	Sell	551,862 -378,138	-41%	-$66.6M	3.35%	8
2020 Q3	$165M	Buy	930,000 +5,000	+0.5%	+$899K	2.09%	9
2020 Q2	$155M	Buy	925,000 +125,000	+16%	+$20.2M	4.34%	7
2020 Q1	$118M	Buy	800,000 +120,000	+18%	+$17.9M	2.2%	4
2019 Q4	$97.2M	Hold	680,000	–	–	5.48%	5
2019 Q3	$94.4M	Hold	680,000	–	–	2.15%	12
2019 Q2	$90.6M	Sell	680,000 -10,000	-1%	-$1.24M	3.07%	9
2019 Q1	$84.2M	Hold	690,000	–	–	2.46%	7
2018 Q4	$83.7M	Hold	690,000	–	–	2.29%	8
2018 Q3	$77.8M	Buy	690,000 +100,000	+17%	+$11.5M	2.22%	9
2018 Q2	$70M	Buy	590,000 +203,800	+53%	+$25.2M	2.03%	6
2018 Q1	$48.6M	Buy	+386,200	New	+$48.7M	3.08%	7

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