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Laurion Capital Management’s SPDR Gold Trust GLD Stock Holding History

Laurion Capital Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-450,000
Closed -$79.7M – 779
2020
Q3 		$79.7M Sell
450,000
-628,961
-58% -$113M 3.23% 18
2020
Q2 		$181M Buy
+1,078,961
New +$174M 7.29% 5
2019
Q3 		– Sell
-286,500
Closed -$38.2M – 1145
2019
Q2 		$38.2M Buy
+286,500
New +$35.4M 1.92% 70
2015
Q4 		– Sell
-243,000
Closed -$25.7M – 975
2015
Q3 		$26M Buy
243,000
+133,500
+122% +$14.4M 2.45% 72
2015
Q2 		$12.3M Buy
+109,500
New +$12.5M 0.58% 192
2014
Q1 		– Sell
-6,474
Closed -$752K – 283
2013
Q4 		$752K Buy
+6,474
New +$795K 0.07% 137

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