Moore Capital Management’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
2026 Q1	–	Sell	-220,000	Closed	-$87.2M	–	717
2025 Q4	$87.2M	Buy	220,000 +120,000	+120%	+$45.8M	1.26%	14
2025 Q3	$35.5M	Sell	100,000 -100,000	-50%	-$31.9M	0.49%	53
2025 Q2	$61M	Buy	+200,000	New	+$60.6M	0.76%	23
2021 Q1	–	Sell	-36,500	Closed	-$6.51M	–	716
2020 Q4	$6.51M	Sell	36,500 -99,000	-73%	-$17.4M	0.07%	191
2020 Q3	$24M	Buy	+135,500	New	+$24.4M	0.46%	35
2019 Q3	–	Sell	-250,000	Closed	-$33.3M	–	340
2019 Q2	$33.3M	Buy	+250,000	New	+$30.9M	0.78%	27
2018 Q2	–	Sell	-184,000	Closed	-$23.1M	–	288
2018 Q1	$23.1M	Buy	+184,000	New	+$23.2M	0.46%	59
2016 Q4	–	Sell	-250,000	Closed	-$31.4M	–	218
2016 Q3	$31.4M	Buy	+250,000	New	+$31.8M	1.08%	16
2016 Q2	–	Sell	-460,000	Closed	-$54.1M	–	291
2016 Q1	$54.1M	Buy	+460,000	New	+$52.1M	2.18%	5
2014 Q2	–	Sell	-100,000	Closed	-$12.4M	–	509
2014 Q1	$12.4M	Buy	+100,000	New	+$12.5M	0.25%	85