GPCM
Granite Point Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,020
| Closed | -$7.58M | – | 92 |
|
|
2022
Q3 | $7.58M | Hold |
49,020
| – | – | 3.07% | 1 |
|
|
2022
Q2 | $8.26M | Hold |
49,020
| – | – | 2.11% | 1 |
|
|
2022
Q1 | $8.86M | Buy |
+49,020
| New | +$8.86M | 1.85% | 2 |
|
|
2021
Q3 | – | Sell |
-33,000
| Closed | -$5.47M | – | 135 |
|
|
2021
Q2 | $5.47M | Hold |
33,000
| – | – | 0.2% | 16 |
|
|
2021
Q1 | $5.28M | Hold |
33,000
| – | – | 0.2% | 15 |
|
|
2020
Q4 | $5.89M | Hold |
33,000
| – | – | 0.3% | 10 |
|
|
2020
Q3 | $5.85M | Buy |
33,000
+8,000
| +32% | +$1.42M | 0.32% | 9 |
|
|
2020
Q2 | $4.18M | Sell |
25,000
-15,000
| -38% | -$2.51M | 0.21% | 19 |
|
|
2020
Q1 | $5.92M | Buy |
+40,000
| New | +$5.92M | 3.34% | 5 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2018
Q3 | – | Sell |
-36,200
| Closed | -$4.3M | – | 101 |
|
|
2018
Q2 | $4.3M | Sell |
36,200
-14,800
| -29% | -$1.76M | 0.38% | 14 |
|
|
2018
Q1 | $6.42M | Buy |
+51,000
| New | +$6.42M | 0.62% | 4 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$886K | – | 88 |
|
|
2016
Q2 | $886K | Buy |
+7,000
| New | +$886K | 0.38% | 44 |
|