GCM
Gladius Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,000
| Closed | -$9.74M | – | 327 |
|
|
2023
Q2 | $9.74M | Buy |
52,000
+34,000
| +189% | +$6.37M | 0.48% | 3 |
|
|
2023
Q1 | $3.21M | Sell |
18,000
-33,100
| -65% | -$5.91M | 0.19% | 10 |
|
|
2022
Q4 | $8.91M | Buy |
51,100
+34,100
| +201% | +$5.95M | 0.64% | 9 |
|
|
2022
Q3 | $2.8M | Sell |
17,000
-40,100
| -70% | -$6.61M | 0.12% | 25 |
|
|
2022
Q2 | $9.67M | Buy |
57,100
+33,100
| +138% | +$5.61M | 0.5% | 11 |
|
|
2022
Q1 | $4.94M | Sell |
24,000
-74,915
| -76% | -$15.4M | 0.37% | 9 |
|
|
2021
Q4 | $22M | Buy |
98,915
+19,915
| +25% | +$4.43M | 1.75% | 3 |
|
|
2021
Q3 | $17.3M | Sell |
79,000
-127,496
| -62% | -$27.9M | 1.22% | 4 |
|
|
2021
Q2 | $47.4M | Sell |
206,496
-56,307
| -21% | -$12.9M | 4.41% | 2 |
|
|
2021
Q1 | $58.1M | Buy |
262,803
+164,953
| +169% | +$36.4M | 2.19% | 2 |
|
|
2020
Q4 | $19.2M | Buy |
97,850
+56,850
| +139% | +$11.1M | 0.95% | 3 |
|
|
2020
Q3 | $6.12M | Hold |
41,000
| – | – | 0.61% | 6 |
|
|
2020
Q2 | $5.85M | Sell |
41,000
-14,000
| -25% | -$2M | 1.01% | 3 |
|
|
2020
Q1 | $6.23M | Buy |
55,000
+9,000
| +20% | +$1.02M | 0.66% | 5 |
|
|
2019
Q4 | $7.64M | Sell |
46,000
-168,902
| -79% | -$28M | 0.48% | 6 |
|
|
2019
Q3 | $32.6M | Sell |
214,902
-38,214
| -15% | -$5.8M | 1.49% | 5 |
|
|
2019
Q2 | $39.5M | Buy |
253,116
+40,255
| +19% | +$6.28M | 2.35% | 4 |
|
|
2019
Q1 | $32.6M | Sell |
212,861
-81,965
| -28% | -$12.6M | 1.8% | 3 |
|
|
2018
Q4 | $39.5M | Buy |
294,826
+44,393
| +18% | +$5.94M | 1.92% | 4 |
|
|
2018
Q3 | $42.2M | Buy |
250,433
+250,391
| +596,169% | +$42.2M | 4.07% | 2 |
|
|
2018
Q2 | $35.3K | Sell |
42
-330,352
| -100% | -$278M | 3.59% | 3 |
|
|
2018
Q1 | $50.2M | Buy |
330,394
+89,192
| +37% | +$13.5M | 5.8% | 2 |
|
|
2017
Q4 | $36.8M | Buy |
241,202
+43,860
| +22% | +$6.69M | 2.42% | 4 |
|
|
2017
Q3 | $29.2M | Buy |
197,342
+2,522
| +1% | +$374K | 3.96% | 3 |
|
|
2017
Q2 | $27.5M | Hold |
194,820
| – | – | 3.81% | 4 |
|
|
2017
Q1 | $26.8M | Hold |
194,820
| – | – | 4.54% | 3 |
|
|
2016
Q4 | $26.3M | Buy |
+194,820
| New | +$26.3M | 4.92% | 3 |
|