GCM
Gladius Capital Management’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-28,128
| Closed | -$5.39M | – | 238 |
|
2023
Q3 | $5.39M | Buy |
+28,128
| New | +$5.39M | 0.23% | 17 |
|
2022
Q4 | – | Sell |
-179,079
| Closed | -$21.7M | – | 306 |
|
2022
Q3 | $21.7M | Buy |
179,079
+85,735
| +92% | +$10.4M | 0.95% | 7 |
|
2022
Q2 | $12.8M | Buy |
+93,344
| New | +$12.8M | 0.66% | 9 |
|
2021
Q2 | – | Sell |
-170,242
| Closed | -$43.4M | – | 39 |
|
2021
Q1 | $43.4M | Buy |
170,242
+101,494
| +148% | +$25.9M | 1.63% | 3 |
|
2020
Q4 | $14.7M | Buy |
+68,748
| New | +$14.7M | 0.73% | 6 |
|
2020
Q2 | – | Sell |
-8,614
| Closed | -$1.29M | – | 11 |
|
2020
Q1 | $1.29M | Buy |
+8,614
| New | +$1.29M | 0.14% | 23 |
|
2019
Q4 | – | Sell |
-4,675
| Closed | -$1.78M | – | 48 |
|
2019
Q3 | $1.78M | Buy |
4,675
+294
| +7% | +$112K | 0.08% | 28 |
|
2019
Q2 | $1.56M | Sell |
4,381
-7,105
| -62% | -$2.53M | 0.09% | 20 |
|
2019
Q1 | $4.38M | Sell |
11,486
-21,892
| -66% | -$8.35M | 0.24% | 20 |
|
2018
Q4 | $10.8M | Buy |
33,378
+32,305
| +3,011% | +$10.4M | 0.52% | 14 |
|
2018
Q3 | $399K | Sell |
1,073
-3,684
| -77% | -$1.37M | 0.04% | 19 |
|
2018
Q2 | $1.6K | Buy |
+4,757
| New | +$1.6K | 0.16% | 10 |
|