Manatuck Hill Partners’s SPDR Gold Trust GLD Stock Holding History

Manatuck Hill Partners’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43,000	Closed	-$10.4M	–	110
2024 Q4	$10.4M	Sell	43,000 -2,000	-4%	-$484K	4.27%	3
2024 Q3	$10.9M	Buy	45,000 +6,000	+15%	+$1.46M	4.01%	2
2024 Q2	$8.39M	Buy	39,000 +4,000	+11%	+$860K	3.49%	5
2024 Q1	$7.2M	Sell	35,000 -15,000	-30%	-$3.09M	3.17%	6
2023 Q4	$9.56M	Buy	50,000 +10,000	+25%	+$1.91M	4.03%	3
2023 Q3	$6.86M	Sell	40,000 -10,000	-20%	-$1.71M	3.11%	5
2023 Q2	$8.91M	Sell	50,000 -60,000	-55%	-$10.7M	4.23%	3
2023 Q1	$20.2M	Buy	110,000 +30,000	+38%	+$5.5M	10.2%	1
2022 Q4	$13.6M	Buy	+80,000	New	+$13.6M	6.42%	1
2022 Q3	–	Sell	-50,000	Closed	-$8.42M	–	99
2022 Q2	$8.42M	Sell	50,000 -10,000	-17%	-$1.68M	4.22%	6
2022 Q1	$10.8M	Buy	60,000 +30,000	+100%	+$5.42M	4.22%	4
2021 Q4	$5.13M	Buy	30,000 +18,800	+168%	+$3.21M	1.94%	17
2021 Q3	$1.84M	Hold	11,200	–	–	0.64%	44
2021 Q2	$1.86M	Sell	11,200 -3,800	-25%	-$629K	0.56%	48
2021 Q1	$2.4M	Hold	15,000	–	–	0.81%	37
2020 Q4	$2.68M	Buy	15,000 +5,000	+50%	+$892K	1.07%	33
2020 Q3	$1.77M	Sell	10,000 -20,000	-67%	-$3.54M	0.81%	39
2020 Q2	$5.02M	Sell	30,000 -10,000	-25%	-$1.67M	2.89%	11
2020 Q1	$5.92M	Buy	40,000 +15,000	+60%	+$2.22M	5.43%	5
2019 Q4	$3.57M	Sell	25,000 -5,000	-17%	-$715K	1.86%	16
2019 Q3	$4.17M	Sell	30,000 -15,000	-33%	-$2.08M	2.29%	15
2019 Q2	$5.99M	Sell	45,000 -20,000	-31%	-$2.66M	2.8%	10
2019 Q1	$7.93M	Sell	65,000 -5,000	-7%	-$610K	3.77%	6
2018 Q4	$8.49M	Buy	70,000 +40,000	+133%	+$4.85M	4.38%	4
2018 Q3	$3.38M	Sell	30,000 -25,000	-45%	-$2.82M	1.27%	27
2018 Q2	$6.53M	Buy	+55,000	New	+$6.53M	2.62%	12
2018 Q1	–	Sell	-30,000	Closed	-$3.71M	–	87
2017 Q4	$3.71M	Sell	30,000 -20,000	-40%	-$2.47M	1.94%	17
2017 Q3	$6.08M	Buy	50,000 +35,000	+233%	+$4.26M	2.97%	7
2017 Q2	$1.77M	Sell	15,000 -5,000	-25%	-$590K	0.89%	34
2017 Q1	$2.37M	Buy	20,000 +15,000	+300%	+$1.78M	1.03%	33
2016 Q4	$548K	Sell	5,000 -55,000	-92%	-$6.03M	0.27%	60
2016 Q3	$7.54M	Hold	60,000	–	–	3.01%	12
2016 Q2	$7.59M	Sell	60,000 -30,000	-33%	-$3.79M	3.35%	7
2016 Q1	$10.6M	Buy	+90,000	New	+$10.6M	3.76%	6
2015 Q4	–	Sell	-25,000	Closed	-$2.67M	–	76
2015 Q3	$2.67M	Buy	+25,000	New	+$2.67M	1.14%	26
2014 Q4	–	Sell	-18,700	Closed	-$2.17M	–	83
2014 Q3	$2.17M	Buy	+18,700	New	+$2.17M	0.5%	42