JT
Jump Trading’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,503
| Closed | -$6.29M | – | 264 |
|
|
2020
Q1 | $6.29M | Buy |
+42,503
| New | +$6.29M | 4.92% | 3 |
|
|
2019
Q4 | – | Sell |
-73,815
| Closed | -$10.3M | – | 227 |
|
|
2019
Q3 | $10.3M | Buy |
+73,815
| New | +$10.3M | 0.37% | 3 |
|
|
2019
Q2 | – | Sell |
-55,043
| Closed | -$6.72M | – | 373 |
|
|
2019
Q1 | $6.72M | Buy |
55,043
+27,426
| +99% | +$3.35M | 2.16% | 4 |
|
|
2018
Q4 | $3.35M | Buy |
27,617
+9,125
| +49% | +$1.11M | 0.26% | 8 |
|
|
2018
Q3 | $2.09M | Buy |
+18,492
| New | +$2.09M | 0.11% | 18 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2018
Q1 | – | Sell |
-39,654
| Closed | -$4.9M | – | 200 |
|
|
2017
Q4 | $4.9M | Sell |
39,654
-551
| -1% | -$68.1K | 0.65% | 5 |
|
|
2017
Q3 | $4.89M | Buy |
+40,205
| New | +$4.89M | 0.88% | 4 |
|
|
2017
Q2 | – | Sell |
-85,830
| Closed | -$10.2M | – | 86 |
|
|
2017
Q1 | $10.2M | Buy |
85,830
+58,546
| +215% | +$6.95M | 3.27% | 4 |
|
|
2016
Q4 | $2.99M | Buy |
+27,284
| New | +$2.99M | 1.04% | 10 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2016
Q2 | – | Sell |
-192,873
| Closed | -$22.7M | – | 198 |
|
|
2016
Q1 | $22.7M | Buy |
192,873
+149,463
| +344% | +$17.6M | 0.89% | 1 |
|
|
2015
Q4 | $4.4M | Buy |
+43,410
| New | +$4.4M | 0.14% | 10 |
|
|
2015
Q3 | – | Sell |
-142,148
| Closed | -$16M | – | 193 |
|
|
2015
Q2 | $16M | Buy |
+142,148
| New | +$16M | 0.3% | 1 |
|
|
2015
Q1 | – | Sell |
-98,637
| Closed | -$11.2M | – | 237 |
|
|
2014
Q4 | $11.2M | Buy |
98,637
+51,739
| +110% | +$5.88M | 0.27% | 7 |
|
|
2014
Q3 | $5.45M | Buy |
+46,898
| New | +$5.45M | 0.17% | 12 |
|
|
2014
Q2 | – | Sell |
-128,843
| Closed | -$15.9M | – | 267 |
|
|
2014
Q1 | $15.9M | Buy |
128,843
+112,381
| +683% | +$13.9M | 0.74% | 4 |
|
|
2013
Q4 | $1.91M | Sell |
16,462
-6,519
| -28% | -$757K | 0.18% | 16 |
|
|
2013
Q3 | $2.95M | Sell |
22,981
-206,256
| -90% | -$26.4M | 0.46% | 9 |
|
|
2013
Q2 | $27.3M | Buy |
+229,237
| New | +$27.3M | 10.82% | 1 |
|