PP
Paloma Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$389K | – | 454 |
|
|
2024
Q3 | $389K | Buy |
+1,600
| New | +$389K | 0.01% | 455 |
|
|
2024
Q1 | – | Sell |
-152,266
| Closed | -$29.1M | – | 548 |
|
|
2023
Q4 | $29.1M | Buy |
+152,266
| New | +$29.1M | 1.06% | 3 |
|
|
2023
Q2 | – | Sell |
-39,991
| Closed | -$7.33M | – | 317 |
|
|
2023
Q1 | $7.33M | Buy |
39,991
+33,516
| +518% | +$6.14M | 0.26% | 12 |
|
|
2022
Q4 | $1.1M | Buy |
+6,475
| New | +$1.1M | 0.05% | 79 |
|
|
2022
Q2 | – | Sell |
-76,679
| Closed | -$13.9M | – | 894 |
|
|
2022
Q1 | $13.9M | Buy |
76,679
+64,551
| +532% | +$11.7M | 0.41% | 7 |
|
|
2021
Q4 | $2.07M | Buy |
+12,128
| New | +$2.07M | 0.03% | 325 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2021
Q2 | – | Sell |
-3,220
| Closed | -$515K | – | 1684 |
|
|
2021
Q1 | $515K | Sell |
3,220
-46,590
| -94% | -$7.45M | 0.01% | 920 |
|
|
2020
Q4 | $8.89M | Sell |
49,810
-27,282
| -35% | -$4.87M | 0.23% | 39 |
|
|
2020
Q3 | $13.7M | Sell |
77,092
-33,775
| -30% | -$5.98M | 0.35% | 21 |
|
|
2020
Q2 | $18.6M | Buy |
110,867
+87,018
| +365% | +$14.6M | 0.32% | 34 |
|
|
2020
Q1 | $3.53M | Sell |
23,849
-17,209
| -42% | -$2.55M | 0.2% | 47 |
|
|
2019
Q4 | $5.87M | Sell |
41,058
-58,419
| -59% | -$8.35M | 0.09% | 158 |
|
|
2019
Q3 | $13.8M | Sell |
99,477
-46,956
| -32% | -$6.52M | 0.29% | 38 |
|
|
2019
Q2 | $19.5M | Buy |
146,433
+68,354
| +88% | +$9.1M | 0.33% | 34 |
|
|
2019
Q1 | $9.53M | Buy |
78,079
+33,112
| +74% | +$4.04M | 0.23% | 65 |
|
|
2018
Q4 | $5.45M | Buy |
44,967
+34,931
| +348% | +$4.24M | 0.17% | 67 |
|
|
2018
Q3 | $1.13M | Sell |
10,036
-73,679
| -88% | -$8.31M | 0.02% | 484 |
|
|
2018
Q2 | $9.93M | Buy |
83,715
+78,136
| +1,401% | +$9.27M | 0.18% | 78 |
|
|
2018
Q1 | $702K | Buy |
5,579
+3,329
| +148% | +$419K | 0.01% | 748 |
|
|
2017
Q4 | $278K | Sell |
2,250
-10,546
| -82% | -$1.3M | ﹤0.01% | 1004 |
|
|
2017
Q3 | $1.56M | Sell |
12,796
-20,571
| -62% | -$2.5M | 0.02% | 450 |
|
|
2017
Q2 | $3.94M | Sell |
33,367
-24,575
| -42% | -$2.9M | 0.05% | 208 |
|
|
2017
Q1 | $6.88M | Sell |
57,942
-18,923
| -25% | -$2.25M | 0.08% | 87 |
|
|
2016
Q4 | $8.43M | Buy |
76,865
+65,427
| +572% | +$7.17M | 0.08% | 77 |
|
|
2016
Q3 | $1.44M | Sell |
11,438
-138,199
| -92% | -$17.4M | 0.02% | 408 |
|
|
2016
Q2 | $18.9M | Sell |
149,637
-101,620
| -40% | -$12.9M | 0.21% | 16 |
|
|
2016
Q1 | $29.5M | Buy |
+251,257
| New | +$29.5M | 0.49% | 6 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1432 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.28M | – | 1035 |
|
|
2014
Q2 | $1.28M | Sell |
10,000
-5,000
| -33% | -$640K | 0.05% | 252 |
|
|
2014
Q1 | $1.85M | Buy |
+15,000
| New | +$1.85M | 0.12% | 136 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1051 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1097 |
|