Dimension Capital Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-62,894
Closed -$1.28M 113
2023
Q1
$1.28M Hold
62,894
0.29% 32
2022
Q4
$1.36M Hold
62,894
0.32% 31
2022
Q3
$1.31M Hold
62,894
0.32% 36
2022
Q2
$1.5M Hold
62,894
0.34% 36
2022
Q1
$1.46M Buy
62,894
+38,324
+156% +$795K 0.27% 40
2021
Q4
$411K Buy
+24,570
New +$413K 0.08% 81

Dimension Capital Management's GSP Position: Q2 2023 in Review

Dimension Capital Management sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q2 2023, closing a stake of 62,894 shares — an estimated $1.28M sold.

Dimension Capital Management first reported a position in GSP in Q4 2021 and held it in 6 quarters. The position peaked at $1.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSP as of Q2 2023.

  • Dimension Capital Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q2 2023 after selling out during the quarter.
  • Dimension Capital Management sold 62,894 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q2 2023, an estimated $1.28M.
  • Dimension Capital Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2021 and held it in 6 quarters.
  • Dimension Capital Management's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $1.5M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q2 2023.

Based on Dimension Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.