Integral Derivatives’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $516K | Buy |
+4,106
| New | +$516K | 0.01% | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q3 | – | Sell |
-19,836
| Closed | -$2.34M | – | 386 |
|
|
2017
Q2 | $2.34M | Sell |
19,836
-34,400
| -63% | -$4.06M | 0.05% | 35 |
|
|
2017
Q1 | $6.44M | Buy |
54,236
+20,615
| +61% | +$2.45M | 0.12% | 7 |
|
|
2016
Q4 | $3.69M | Buy |
33,621
+21,100
| +169% | +$2.31M | 0.07% | 20 |
|
|
2016
Q3 | $1.57M | Buy |
12,521
+5,100
| +69% | +$641K | 0.03% | 46 |
|
|
2016
Q2 | $939K | Sell |
7,421
-5,800
| -44% | -$734K | 0.02% | 64 |
|
|
2016
Q1 | $1.56M | Buy |
+13,221
| New | +$1.56M | 0.05% | 40 |
|
|
2015
Q4 | – | Sell |
-11,090
| Closed | -$1.19M | – | 352 |
|
|
2015
Q3 | $1.19M | Buy |
+11,090
| New | +$1.19M | 0.03% | 85 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2014
Q4 | – | Sell |
-4,390
| Closed | -$510K | – | 456 |
|
|
2014
Q3 | $510K | Buy |
4,390
+2,700
| +160% | +$314K | 0.01% | 204 |
|
|
2014
Q2 | $216K | Sell |
1,690
-900
| -35% | -$115K | ﹤0.01% | 267 |
|
|
2014
Q1 | $320K | Sell |
2,590
-2,440
| -49% | -$301K | 0.01% | 230 |
|
|
2013
Q4 | $584K | Buy |
+5,030
| New | +$584K | 0.01% | 195 |
|