Optiver US’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-447,325
| Closed | -$79.2M | – | 5 |
|
|
2020
Q3 | $79.2M | Buy |
+447,325
| New | +$79.2M | 0.19% | 2 |
|
|
2020
Q2 | – | Sell |
-291,118
| Closed | -$43.1M | – | 7 |
|
|
2020
Q1 | $43.1M | Buy |
+291,118
| New | +$43.1M | 0.08% | 4 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q3 | – | Sell |
-206,449
| Closed | -$27.5M | – | 7 |
|
|
2019
Q2 | $27.5M | Buy |
+206,449
| New | +$27.5M | 0.09% | 2 |
|
|
2019
Q1 | – | Sell |
-329,793
| Closed | -$40M | – | 4 |
|
|
2018
Q4 | $40M | Buy |
+329,793
| New | +$40M | 0.21% | 2 |
|
|
2018
Q3 | – | Sell |
-125,103
| Closed | -$14.9M | – | 4 |
|
|
2018
Q2 | $14.9M | Sell |
125,103
-268,043
| -68% | -$31.8M | 0.07% | 3 |
|
|
2018
Q1 | $49.4M | Sell |
393,146
-195,399
| -33% | -$24.6M | 0.21% | 1 |
|
|
2017
Q4 | $72.8M | Buy |
+588,545
| New | +$72.8M | 0.41% | 2 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4 |
|