DPRC
Deer Park Road Corp’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$84.8M | – | 51 |
|
|
2022
Q4 | $84.8M | Hold |
500,000
| – | – | 0.69% | 2 |
|
|
2022
Q3 | $77.3M | Hold |
500,000
| – | – | 0.99% | 1 |
|
|
2022
Q2 | $84.2M | Hold |
500,000
| – | – | 0.67% | 2 |
|
|
2022
Q1 | $90.3M | Buy |
500,000
+10,000
| +2% | +$1.81M | 0.27% | 3 |
|
|
2021
Q4 | $83.8M | Hold |
490,000
| – | – | 2.22% | 2 |
|
|
2021
Q3 | $80.5M | Hold |
490,000
| – | – | 2.81% | 2 |
|
|
2021
Q2 | $81.2M | Sell |
490,000
-10,000
| -2% | -$1.66M | 3.35% | 2 |
|
|
2021
Q1 | $80M | Sell |
500,000
-51,862
| -9% | -$8.3M | 2.86% | 2 |
|
|
2020
Q4 | $98.4M | Sell |
551,862
-378,138
| -41% | -$67.4M | 3.35% | 3 |
|
|
2020
Q3 | $165M | Buy |
930,000
+5,000
| +0.5% | +$886K | 2.09% | 1 |
|
|
2020
Q2 | $155M | Buy |
925,000
+125,000
| +16% | +$20.9M | 4.34% | 1 |
|
|
2020
Q1 | $118M | Buy |
800,000
+120,000
| +18% | +$17.8M | 2.2% | 1 |
|
|
2019
Q4 | $97.2M | Hold |
680,000
| – | – | 5.48% | 1 |
|
|
2019
Q3 | $94.4M | Hold |
680,000
| – | – | 2.15% | 1 |
|
|
2019
Q2 | $90.6M | Sell |
680,000
-10,000
| -1% | -$1.33M | 3.07% | 1 |
|
|
2019
Q1 | $84.2M | Hold |
690,000
| – | – | 2.46% | 1 |
|
|
2018
Q4 | $83.7M | Hold |
690,000
| – | – | 2.29% | 1 |
|
|
2018
Q3 | $77.8M | Buy |
690,000
+100,000
| +17% | +$11.3M | 2.22% | 2 |
|
|
2018
Q2 | $70M | Buy |
590,000
+203,800
| +53% | +$24.2M | 2.03% | 2 |
|
|
2018
Q1 | $48.6M | Buy |
+386,200
| New | +$48.6M | 3.08% | 3 |
|