EC
Euclidean Capital’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-432,271
| Closed | -$88.9M | – | 12 |
|
2024
Q1 | $88.9M | Sell |
432,271
-957,729
| -69% | -$197M | 11.4% | 3 |
|
2023
Q4 | $266M | Buy |
1,390,000
+327,500
| +31% | +$62.6M | 29.91% | 2 |
|
2023
Q3 | $182M | Buy |
1,062,500
+507,500
| +91% | +$87M | 39.74% | 1 |
|
2023
Q2 | $98.9M | Buy |
+555,000
| New | +$98.9M | 25.43% | 3 |
|