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 264
2019
Q4
$46M Buy
321,800
+117,400
+57% +$16.4M 1.39% 13
2019
Q3
$28.4M Buy
204,400
+97,900
+92% +$13.6M 1.03% 12
2019
Q2
$14.2M Buy
+106,500
New +$13.2M 0.79% 19
2019
Q1
Sell
-348,200
Closed -$42.2M 590
2018
Q4
$42.2M Buy
348,200
+127,900
+58% +$14.9M 3.31% 9
2018
Q3
$24.8M Buy
220,300
+86,500
+65% +$9.92M 1.36% 12
2018
Q2
$15.9M Buy
133,800
+76,200
+132% +$9.43M 1.25% 12
2018
Q1
$7.25M Buy
57,600
+26,000
+82% +$3.28M 0.68% 21
2017
Q4
$3.91M Sell
31,600
-8,700
-22% -$1.05M 0.52% 30
2017
Q3
$4.9M Sell
40,300
-5,400
-12% -$657K 0.89% 20
2017
Q2
$5.39M Buy
45,700
+30,900
+209% +$3.7M 0.8% 22
2017
Q1
$1.76M Buy
14,800
+9,000
+155% +$1.05M 0.56% 31
2016
Q4
$636K Sell
5,800
-90,900
-94% -$10.6M 0.22% 57
2016
Q3
$12.1M Sell
96,700
-146,700
-60% -$18.7M 1.39% 9
2016
Q2
$30.8M Buy
243,400
+242,312
+22,271% +$29.2M 1.36% 9
2016
Q1
$12.8M Sell
1,088
-417
-28% -$47.3K 0.5% 13
2015
Q4
$15.3M Buy
+1,505
New +$159K 0.48% 16
2015
Q3
Sell
-440,500
Closed -$49.5M 621
2015
Q2
$49.5M Buy
440,500
+206,300
+88% +$23.6M 0.92% 12
2015
Q1
$26.6M Buy
234,200
+98,000
+72% +$11.5M 0.86% 11
2014
Q4
$15.5M Sell
136,200
-7,900
-5% -$912K 0.37% 23
2014
Q3
$16.7M Buy
144,100
+57,700
+67% +$7.11M 0.54% 12
2014
Q2
$11.1M Sell
86,400
-37,300
-30% -$4.63M 0.5% 14
2014
Q1
$15.3M Buy
123,700
+68,900
+126% +$8.59M 0.71% 17
2013
Q4
$6.36M Sell
54,800
-9,700
-15% -$1.19M 0.59% 26
2013
Q3
$8.27M Buy
64,500
+50,500
+361% +$6.48M 1.3% 7
2013
Q2
$1.67M Buy
+14,000
New +$1.92M 0.66% 24

Other funds holding GLD

Jump Trading's GLD Position: Q2 2020 in Review

Jump Trading sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 42,503 shares — an estimated $6.29M sold.

Jump Trading first reported a position in GLD in Q2 2013 and held it in 18 quarters. The position peaked at $27.3M in Q2 2013. 1,479 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

  • Jump Trading reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 42,503 SPDR Gold Trust shares in Q2 2020, an estimated $6.29M.
  • Jump Trading first reported a position in SPDR Gold Trust in Q2 2013 and held it in 18 quarters.
  • Jump Trading's SPDR Gold Trust position peaked at $27.3M in Q2 2013.
  • 1,479 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.