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 |
-191,800
| Closed | -$27.4M | – | 267 |
|
|
2019
Q4 | $27.4M | Sell |
191,800
-1,500
| -0.8% | -$210K | 14.45% | 16 |
|
|
2019
Q3 | $26.8M | Buy |
193,300
+67,600
| +54% | +$9.4M | 8.41% | 13 |
|
|
2019
Q2 | $16.7M | Buy |
+125,700
| New | +$15.5M | 5.71% | 15 |
|
|
2019
Q1 | – | Sell |
-315,900
| Closed | -$38.3M | – | 598 |
|
|
2018
Q4 | $38.3M | Buy |
315,900
+288,200
| +1,040% | +$33.5M | 42.5% | 10 |
|
|
2018
Q3 | $3.12M | Buy |
27,700
+4,200
| +18% | +$482K | 1.73% | 77 |
|
|
2018
Q2 | $2.79M | Sell |
23,500
-7,300
| -24% | -$904K | 0.71% | 81 |
|
|
2018
Q1 | $3.87M | Sell |
30,800
-6,800
| -18% | -$858K | 2.47% | 56 |
|
|
2017
Q4 | $4.65M | Hold |
37,600
| – | – | 2.72% | 26 |
|
|
2017
Q3 | $4.57M | Buy |
37,600
+19,800
| +111% | +$2.41M | 6.03% | 22 |
|
|
2017
Q2 | $2.1M | Buy |
17,800
+1,200
| +7% | +$144K | 3.17% | 67 |
|
|
2017
Q1 | $1.97M | Buy |
16,600
+16,300
| +5,433% | +$1.89M | 2.68% | 28 |
|
|
2016
Q4 | $33K | Sell |
300
-64,600
| -100% | -$7.5M | 0.02% | 136 |
|
|
2016
Q3 | $8.15M | Sell |
64,900
-95,000
| -59% | -$12.1M | 10.62% | 13 |
|
|
2016
Q2 | $20.2M | Buy |
159,900
+158,794
| +14,358% | +$19.1M | 7.43% | 12 |
|
|
2016
Q1 | $13M | Buy |
1,106
+182
| +20% | +$20.6K | 6.93% | 12 |
|
|
2015
Q4 | $9.38M | Buy |
+924
| New | +$97.7K | 4.27% | 24 |
|
|
2015
Q3 | – | Sell |
-135,100
| Closed | -$15.2M | – | 652 |
|
|
2015
Q2 | $15.2M | Buy |
135,100
+46,700
| +53% | +$5.35M | 6.96% | 24 |
|
|
2015
Q1 | $10M | Sell |
88,400
-32,300
| -27% | -$3.78M | 6.27% | 17 |
|
|
2014
Q4 | $13.7M | Buy |
120,700
+6,800
| +6% | +$785K | 3.03% | 26 |
|
|
2014
Q3 | $13.2M | Buy |
113,900
+52,100
| +84% | +$6.42M | 5.85% | 21 |
|
|
2014
Q2 | $7.91M | Sell |
61,800
-94,400
| -60% | -$11.7M | 4.37% | 21 |
|
|
2014
Q1 | $19.3M | Buy |
156,200
+79,800
| +104% | +$9.95M | 8.07% | 13 |
|
|
2013
Q4 | $8.87M | Buy |
76,400
+13,400
| +21% | +$1.65M | 6.12% | 13 |
|
|
2013
Q3 | $8.07M | Buy |
63,000
+47,300
| +301% | +$6.07M | 5.61% | 8 |
|
|
2013
Q2 | $1.87M | Buy |
+15,700
| New | +$2.15M | 1.47% | 20 |
|
Other funds holding GLD
BA
