GCM
Gladius Capital Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-534,078
| Closed | -$22.4M | – | 282 |
|
|
2024
Q1 | $22.4M | Sell |
534,078
-219,371
| -29% | -$9.22M | 7.41% | 1 |
|
|
2023
Q4 | $29.4M | Hold |
753,449
| – | – | 4.59% | 2 |
|
|
2023
Q3 | $26.4M | Hold |
753,449
| – | – | 1.1% | 4 |
|
|
2023
Q2 | $27.4M | Hold |
753,449
| – | – | 1.34% | 2 |
|
|
2023
Q1 | $28.2M | Hold |
753,449
| – | – | 1.64% | 2 |
|
|
2022
Q4 | $26.1M | Hold |
753,449
| – | – | 1.87% | 4 |
|
|
2022
Q3 | $23.8M | Hold |
753,449
| – | – | 1.05% | 6 |
|
|
2022
Q2 | $25.9M | Hold |
753,449
| – | – | 1.34% | 4 |
|
|
2022
Q1 | $27.8M | Sell |
753,449
-392,788
| -34% | -$14.5M | 2.05% | 3 |
|
|
2021
Q4 | $39.9M | Hold |
1,146,237
| – | – | 3.18% | 2 |
|
|
2021
Q3 | $38.3M | Hold |
1,146,237
| – | – | 2.7% | 2 |
|
|
2021
Q2 | $38.6M | Sell |
1,146,237
-1,146,238
| -50% | -$38.6M | 3.6% | 3 |
|
|
2021
Q1 | $37.3M | Hold |
2,292,475
| – | – | 1.41% | 4 |
|
|
2020
Q4 | $41.6M | Buy |
+2,292,475
| New | +$41.6M | 2.05% | 2 |
|