Jump Trading’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-321,800
| Closed | -$46M | – | 266 |
|
|
2019
Q4 | $46M | Buy |
321,800
+117,400
| +57% | +$16.4M | 24.24% | 13 |
|
|
2019
Q3 | $28.4M | Buy |
204,400
+97,900
| +92% | +$13.6M | 8.9% | 12 |
|
|
2019
Q2 | $14.2M | Buy |
+106,500
| New | +$13.2M | 4.84% | 19 |
|
|
2019
Q1 | – | Sell |
-348,200
| Closed | -$42.2M | – | 597 |
|
|
2018
Q4 | $42.2M | Buy |
348,200
+127,900
| +58% | +$14.9M | 46.85% | 9 |
|
|
2018
Q3 | $24.8M | Buy |
220,300
+86,500
| +65% | +$9.92M | 13.77% | 12 |
|
|
2018
Q2 | $15.9M | Buy |
133,800
+76,200
| +132% | +$9.43M | 4.02% | 12 |
|
|
2018
Q1 | $7.25M | Buy |
57,600
+26,000
| +82% | +$3.28M | 4.61% | 21 |
|
|
2017
Q4 | $3.91M | Sell |
31,600
-8,700
| -22% | -$1.05M | 2.28% | 30 |
|
|
2017
Q3 | $4.9M | Sell |
40,300
-5,400
| -12% | -$657K | 6.46% | 20 |
|
|
2017
Q2 | $5.39M | Buy |
45,700
+30,900
| +209% | +$3.7M | 8.14% | 22 |
|
|
2017
Q1 | $1.76M | Buy |
14,800
+9,000
| +155% | +$1.05M | 2.39% | 31 |
|
|
2016
Q4 | $636K | Sell |
5,800
-90,900
| -94% | -$10.6M | 0.43% | 57 |
|
|
2016
Q3 | $12.1M | Sell |
96,700
-146,700
| -60% | -$18.7M | 15.82% | 9 |
|
|
2016
Q2 | $30.8M | Buy |
243,400
+242,312
| +22,271% | +$29.2M | 11.31% | 9 |
|
|
2016
Q1 | $12.8M | Sell |
1,088
-417
| -28% | -$47.3K | 6.81% | 13 |
|
|
2015
Q4 | $15.3M | Buy |
+1,505
| New | +$159K | 6.96% | 16 |
|
|
2015
Q3 | – | Sell |
-440,500
| Closed | -$49.5M | – | 650 |
|
|
2015
Q2 | $49.5M | Buy |
440,500
+206,300
| +88% | +$23.6M | 22.68% | 12 |
|
|
2015
Q1 | $26.6M | Buy |
234,200
+98,000
| +72% | +$11.5M | 16.62% | 11 |
|
|
2014
Q4 | $15.5M | Sell |
136,200
-7,900
| -5% | -$912K | 3.42% | 23 |
|
|
2014
Q3 | $16.7M | Buy |
144,100
+57,700
| +67% | +$7.11M | 7.41% | 12 |
|
|
2014
Q2 | $11.1M | Sell |
86,400
-37,300
| -30% | -$4.63M | 6.12% | 14 |
|
|
2014
Q1 | $15.3M | Buy |
123,700
+68,900
| +126% | +$8.59M | 6.39% | 17 |
|
|
2013
Q4 | $6.36M | Sell |
54,800
-9,700
| -15% | -$1.19M | 4.39% | 26 |
|
|
2013
Q3 | $8.27M | Buy |
64,500
+50,500
| +361% | +$6.48M | 5.74% | 7 |
|
|
2013
Q2 | $1.67M | Buy |
+14,000
| New | +$1.92M | 1.31% | 24 |
|
Other funds holding GLD
BA
