Jane Street’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-643,410
| Closed | -$16.7M | – | 5501 |
|
|
2024
Q4 | $16.7M | Buy |
643,410
+634,554
| +7,165% | +$16.5M | ﹤0.01% | 504 |
|
|
2024
Q3 | $230K | Sell |
8,856
-1,853,424
| -100% | -$48.2M | ﹤0.01% | 5107 |
|
|
2024
Q2 | $42.8M | Sell |
1,862,280
-316,207
| -15% | -$7.27M | 0.01% | 345 |
|
|
2024
Q1 | $47.9M | Buy |
2,178,487
+2,055,683
| +1,674% | +$45.2M | 0.01% | 233 |
|
|
2023
Q4 | $2.51M | Sell |
122,804
-253,146
| -67% | -$5.17M | ﹤0.01% | 2232 |
|
|
2023
Q3 | $6.88M | Buy |
+375,950
| New | +$6.88M | ﹤0.01% | 1093 |
|
|
2023
Q2 | – | Sell |
-150,054
| Closed | -$2.93M | – | 5271 |
|
|
2023
Q1 | $2.93M | Buy |
+150,054
| New | +$2.93M | ﹤0.01% | 1645 |
|
|
2022
Q4 | – | Sell |
-395,073
| Closed | -$6.52M | – | 5435 |
|
|
2022
Q3 | $6.52M | Buy |
+395,073
| New | +$6.52M | ﹤0.01% | 947 |
|
|
2022
Q2 | – | Sell |
-238,454
| Closed | -$4.59M | – | 5450 |
|
|
2022
Q1 | $4.59M | Buy |
+238,454
| New | +$4.59M | ﹤0.01% | 1279 |
|
|
2021
Q2 | – | Sell |
-70,031
| Closed | -$1.19M | – | 5098 |
|
|
2021
Q1 | $1.19M | Sell |
70,031
-243,274
| -78% | -$4.13M | ﹤0.01% | 2316 |
|
|
2020
Q4 | $5.93M | Buy |
313,305
+243,797
| +351% | +$4.62M | ﹤0.01% | 623 |
|
|
2020
Q3 | $1.31M | Buy |
+69,508
| New | +$1.31M | ﹤0.01% | 1546 |
|
|
2020
Q2 | – | Sell |
-76,598
| Closed | -$1.2M | – | 3910 |
|
|
2020
Q1 | $1.2M | Buy |
+76,598
| New | +$1.2M | ﹤0.01% | 1411 |
|
|
2019
Q4 | – | Sell |
-27,959
| Closed | -$412K | – | 3217 |
|
|
2019
Q3 | $412K | Buy |
+27,959
| New | +$412K | ﹤0.01% | 2403 |
|
|
2018
Q4 | – | Sell |
-50,505
| Closed | -$602K | – | 3148 |
|
|
2018
Q3 | $602K | Buy |
+50,505
| New | +$602K | ﹤0.01% | 2186 |
|