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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
549
2024
Q4
Sell
-5,000
Closed -$1.22M 458
2024
Q3
$1.22M Buy
+5,000
New +$1.22M 0.02% 282
2024
Q2
Sell
-50,000
Closed -$10.3M 438
2024
Q1
$10.3M Buy
+50,000
New +$10.3M 0.16% 102
2021
Q1
Hold
0
698
2020
Q4
Hold
0
536
2020
Q3
Hold
0
376
2019
Q3
Sell
-38,100
Closed -$5.08M 321
2019
Q2
$5.08M Buy
+38,100
New +$5.08M 0.12% 139
2018
Q2
Hold
0
262
2018
Q1
Hold
0
242
2016
Q4
Hold
0
195
2016
Q3
Hold
0
257
2016
Q2
Sell
-75,000
Closed -$8.82M 276
2016
Q1
$8.82M Buy
+75,000
New +$8.82M 0.36% 76
2015
Q4
Sell
-4,790
Closed -$512K 293
2015
Q3
$512K Buy
+4,790
New +$512K 0.02% 216
2014
Q2
Hold
0
431
2014
Q1
Hold
0
423