FIA
FNY Investment Advisers’s Grayscale Bitcoin Trust GBTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$18 | – | 522 |
|
|
2024
Q1 | $18 | Hold |
300
| – | – | 0.01% | 374 |
|
|
2023
Q4 | $10K | Hold |
300
| – | – | 0.01% | 303 |
|
|
2023
Q3 | $5K | Sell |
300
-2,200
| -88% | -$36.7K | ﹤0.01% | 433 |
|
|
2023
Q2 | $47K | Buy |
2,500
+2,000
| +400% | +$37.6K | 0.06% | 168 |
|
|
2023
Q1 | $8K | Hold |
500
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $4K | Sell |
500
-6,200
| -93% | -$49.6K | 0.01% | 351 |
|
|
2022
Q3 | $76K | Buy |
6,700
+6,600
| +6,600% | +$74.9K | 0.05% | 184 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $3K | Sell |
100
-1,050
| -91% | -$31.5K | ﹤0.01% | 415 |
|
|
2021
Q3 | $38K | Buy |
1,150
+400
| +53% | +$13.2K | 0.02% | 397 |
|
|
2021
Q2 | $22K | Sell |
750
-1,850
| -71% | -$54.3K | 0.01% | 509 |
|
|
2021
Q1 | $130K | Buy |
2,600
+2,475
| +1,980% | +$124K | 0.05% | 258 |
|
|
2020
Q4 | $4K | Sell |
125
-10,575
| -99% | -$338K | ﹤0.01% | 626 |
|
|
2020
Q3 | $117K | Sell |
10,700
-24,300
| -69% | -$266K | 0.05% | 204 |
|
|
2020
Q2 | $336K | Buy |
+35,000
| New | +$336K | 0.2% | 112 |
|
|
2020
Q1 | – | Sell |
-1,401
| Closed | -$11K | – | 537 |
|
|
2019
Q4 | $11K | Buy |
1,401
+1,151
| +460% | +$9.04K | ﹤0.01% | 597 |
|
|
2019
Q3 | $2K | Sell |
250
-3,750
| -94% | -$30K | ﹤0.01% | 669 |
|
|
2019
Q2 | $60K | Buy |
+4,000
| New | +$60K | 0.02% | 347 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$1K | – | 709 |
|
|
2018
Q4 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 551 |
|