LCM
Laurion Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-450,000
| Closed | -$79.7M | – | 546 |
|
|
2020
Q3 | $79.7M | Sell |
450,000
-628,961
| -58% | -$111M | 0.95% | 3 |
|
|
2020
Q2 | $181M | Buy |
+1,078,961
| New | +$181M | 2.04% | 1 |
|
|
2019
Q3 | – | Sell |
-286,500
| Closed | -$38.2M | – | 693 |
|
|
2019
Q2 | $38.2M | Buy |
+286,500
| New | +$38.2M | 0.38% | 10 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1188 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2015
Q4 | – | Sell |
-243,000
| Closed | -$26M | – | 616 |
|
|
2015
Q3 | $26M | Buy |
243,000
+133,500
| +122% | +$14.3M | 0.3% | 7 |
|
|
2015
Q2 | $12.3M | Buy |
+109,500
| New | +$12.3M | 0.11% | 43 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q1 | – | Sell |
-6,474
| Closed | -$752K | – | 155 |
|
|
2013
Q4 | $752K | Buy |
+6,474
| New | +$752K | 0.03% | 49 |
|