ICM
Ionic Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,918
| Closed | -$2.9M | – | 102 |
|
|
2024
Q3 | $2.9M | Buy |
11,918
+10,008
| +524% | +$2.43M | 0.5% | 17 |
|
|
2024
Q2 | $411K | Buy |
+1,910
| New | +$411K | 0.07% | 73 |
|
|
2024
Q1 | – | Sell |
-1,468
| Closed | -$281K | – | 134 |
|
|
2023
Q4 | $281K | Buy |
+1,468
| New | +$281K | 0.07% | 83 |
|
|
2023
Q3 | – | Sell |
-2,948
| Closed | -$526K | – | 223 |
|
|
2023
Q2 | $526K | Sell |
2,948
-2,450
| -45% | -$437K | 0.15% | 80 |
|
|
2023
Q1 | $989K | Buy |
5,398
+400
| +8% | +$73.3K | 0.29% | 56 |
|
|
2022
Q4 | $848K | Buy |
+4,998
| New | +$848K | 0.2% | 80 |
|
|
2022
Q2 | – | Sell |
-11,250
| Closed | -$2.03M | – | 376 |
|
|
2022
Q1 | $2.03M | Buy |
+11,250
| New | +$2.03M | 0.23% | 82 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$33K | – | 324 |
|
|
2021
Q3 | $33K | Buy |
+200
| New | +$33K | ﹤0.01% | 256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$887K | – | 167 |
|
|
2020
Q2 | $887K | Buy |
+5,300
| New | +$887K | 0.17% | 56 |
|
|
2020
Q1 | – | Sell |
-33,500
| Closed | -$4.79M | – | 114 |
|
|
2019
Q4 | $4.79M | Buy |
33,500
+18,500
| +123% | +$2.64M | 2.46% | 4 |
|
|
2019
Q3 | $2.08M | Sell |
15,000
-8,150
| -35% | -$1.13M | 0.33% | 10 |
|
|
2019
Q2 | $3.08M | Sell |
23,150
-27,535
| -54% | -$3.67M | 0.32% | 5 |
|
|
2019
Q1 | $6.18M | Buy |
50,685
+50,580
| +48,171% | +$6.17M | 0.96% | 4 |
|
|
2018
Q4 | $13K | Buy |
+105
| New | +$13K | ﹤0.01% | 80 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2018
Q1 | – | Sell |
-42,995
| Closed | -$5.32M | – | 180 |
|
|
2017
Q4 | $5.32M | Buy |
+42,995
| New | +$5.32M | 0.22% | 38 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q4 | – | Sell |
-23,711
| Closed | -$2.98M | – | 229 |
|
|
2016
Q3 | $2.98M | Sell |
23,711
-14,700
| -38% | -$1.85M | 0.13% | 66 |
|
|
2016
Q2 | $4.86M | Buy |
38,411
+6,411
| +20% | +$811K | 0.22% | 41 |
|
|
2016
Q1 | $3.76M | Buy |
+32,000
| New | +$3.76M | 0.22% | 44 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$762K | – | 146 |
|
|
2013
Q2 | $762K | Buy |
+6,400
| New | +$762K | 0.02% | 108 |
|