Goldman Sachs’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-228,096
| Closed | -$3.37M | – | 5704 |
|
|
2020
Q2 | $3.37M | Hold |
228,096
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q1 | $2.58M | Hold |
228,096
| – | – | ﹤0.01% | 3123 |
|
|
2019
Q4 | $5.71M | Buy |
228,096
+50,000
| +28% | +$1.14M | ﹤0.01% | 2854 |
|
|
2019
Q3 | $3.84M | Buy |
178,096
+58,800
| +49% | +$1.31M | ﹤0.01% | 3060 |
|
|
2019
Q2 | $2.73M | Buy |
119,296
+25,000
| +27% | +$587K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $2.23M | Buy |
94,296
+50,000
| +113% | +$1.14M | ﹤0.01% | 3568 |
|
|
2018
Q4 | $887K | Buy |
44,296
+5,000
| +13% | +$122K | ﹤0.01% | 4036 |
|
|
2018
Q3 | $1.08M | Sell |
39,296
-5,000
| -11% | -$131K | ﹤0.01% | 4013 |
|
|
2018
Q2 | $1.19M | Sell |
44,296
-10,400
| -19% | -$275K | ﹤0.01% | 3960 |
|
|
2018
Q1 | $1.35M | Sell |
54,696
-15,700
| -22% | -$386K | ﹤0.01% | 3854 |
|
|
2017
Q4 | $1.68M | Sell |
70,396
-100,000
| -59% | -$2.29M | ﹤0.01% | 3915 |
|
|
2017
Q3 | $3.67M | Sell |
170,396
-23,895
| -12% | -$499K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $3.94M | Buy |
194,291
+70,000
| +56% | +$1.47M | ﹤0.01% | 3260 |
|
|
2017
Q1 | $2.7M | Buy |
124,291
+70,000
| +129% | +$1.59M | ﹤0.01% | 3464 |
|
|
2016
Q4 | $1.25M | Sell |
54,291
-575,000
| -91% | -$12.7M | ﹤0.01% | 4254 |
|
|
2016
Q3 | $13.5M | Buy |
629,291
+20,000
| +3% | +$424K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $13.7M | Sell |
609,291
-3,015,000
| -83% | -$66M | ﹤0.01% | 2079 |
|
|
2016
Q1 | $71M | Buy |
3,624,291
+169,784
| +5% | +$3.2M | 0.02% | 843 |
|
|
2015
Q4 | $68.6M | Buy |
3,454,507
+1,673,191
| +94% | +$37.4M | 0.02% | 896 |
|
|
2015
Q3 | $41.9M | Buy |
1,781,316
+1,768,907
| +14,255% | +$44.5M | 0.01% | 1172 |
|
|
2015
Q2 | $371K | Sell |
12,409
-375,069
| -97% | -$11.2M | ﹤0.01% | 5514 |
|
|
2015
Q1 | $10.7M | Sell |
387,478
-1,090,000
| -74% | -$31.1M | ﹤0.01% | 2242 |
|
|
2014
Q4 | $45M | Buy |
1,477,478
+735,087
| +99% | +$27.5M | 0.01% | 1192 |
|
|
2014
Q3 | $31.7M | Buy |
742,391
+137,983
| +23% | +$6.34M | 0.01% | 1432 |
|
|
2014
Q2 | $29.8M | Buy |
604,408
+42,113
| +7% | +$2.05M | 0.01% | 1479 |
|
|
2014
Q1 | $26.9M | Buy |
562,295
+181,752
| +48% | +$8.5M | 0.01% | 1519 |
|
|
2013
Q4 | $17.8M | Sell |
380,543
-359,490
| -49% | -$16.7M | 0.01% | 1839 |
|
|
2013
Q3 | $34.7M | Sell |
740,033
-44,491
| -6% | -$2.13M | 0.01% | 1221 |
|
|
2013
Q2 | $35.1M | Buy |
+784,524
| New | +$35.8M | 0.01% | 1126 |
|