GCM
Gladius Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
478
-3,173
| -87% | -$1.78M | 0.1% | 21 |
|
|
2025
Q1 | $2M | Sell |
3,651
-812
| -18% | -$445K | 0.53% | 13 |
|
|
2024
Q4 | $2.35M | Sell |
4,463
-275
| -6% | -$145K | 0.25% | 18 |
|
|
2024
Q3 | $2.34M | Sell |
4,738
-308
| -6% | -$152K | 0.28% | 16 |
|
|
2024
Q2 | $2.23M | Buy |
5,046
+3,104
| +160% | +$1.37M | 0.27% | 9 |
|
|
2024
Q1 | $935K | Buy |
1,942
+1,232
| +174% | +$593K | 0.31% | 25 |
|
|
2023
Q4 | $303K | Sell |
710
-7,600
| -91% | -$3.24M | 0.05% | 42 |
|
|
2023
Q3 | $3.29M | Buy |
8,310
+8,000
| +2,581% | +$3.17M | 0.14% | 22 |
|
|
2023
Q2 | $122K | Sell |
310
-2,447
| -89% | -$962K | 0.01% | 73 |
|
|
2023
Q1 | $1M | Buy |
2,757
+1,314
| +91% | +$478K | 0.06% | 31 |
|
|
2022
Q4 | $502K | Sell |
1,443
-9,749
| -87% | -$3.39M | 0.04% | 47 |
|
|
2022
Q3 | $3.18M | Buy |
11,192
+7,434
| +198% | +$2.11M | 0.14% | 19 |
|
|
2022
Q2 | $1.19M | Buy |
3,758
+3,385
| +908% | +$1.07M | 0.06% | 32 |
|
|
2022
Q1 | $134K | Buy |
373
+141
| +61% | +$50.7K | 0.01% | 138 |
|
|
2021
Q4 | $84K | Buy |
232
+105
| +83% | +$38K | 0.01% | 174 |
|
|
2021
Q3 | $45K | Buy |
127
+56
| +79% | +$19.8K | ﹤0.01% | 21 |
|
|
2021
Q2 | $26K | Buy |
+71
| New | +$26K | ﹤0.01% | 28 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$72K | – | 64 |
|
|
2020
Q4 | $72K | Buy |
+200
| New | +$72K | ﹤0.01% | 38 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q2 | – | Sell |
-5,321
| Closed | -$1.29M | – | 30 |
|
|
2020
Q1 | $1.29M | Buy |
+5,321
| New | +$1.29M | 0.14% | 22 |
|
|
2019
Q4 | – | Sell |
-2,176
| Closed | -$591K | – | 69 |
|
|
2019
Q3 | $591K | Buy |
2,176
+1,703
| +360% | +$463K | 0.03% | 44 |
|
|
2019
Q2 | $127K | Sell |
473
-10,870
| -96% | -$2.92M | 0.01% | 60 |
|
|
2019
Q1 | $2.67M | Sell |
11,343
-17,278
| -60% | -$4.07M | 0.15% | 31 |
|
|
2018
Q4 | $5.4M | Buy |
28,621
+27,754
| +3,201% | +$5.24M | 0.26% | 31 |
|
|
2018
Q3 | $193K | Sell |
867
-2,418
| -74% | -$538K | 0.02% | 37 |
|
|
2018
Q2 | $646 | Buy |
+3,285
| New | +$646 | 0.07% | 30 |
|