PEAK6 Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,970
| Closed | -$874K | – | 1446 |
|
|
2016
Q4 | $874K | Buy |
+7,970
| New | +$874K | 0.01% | 416 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1281 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2016
Q1 | – | Sell |
-17,062
| Closed | -$1.73M | – | 1285 |
|
|
2015
Q4 | $1.73M | Buy |
+17,062
| New | +$1.73M | 0.01% | 259 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2015
Q2 | – | Sell |
-2,835
| Closed | -$322K | – | 1539 |
|
|
2015
Q1 | $322K | Sell |
2,835
-17,824
| -86% | -$2.02M | ﹤0.01% | 662 |
|
|
2014
Q4 | $2.35M | Buy |
20,659
+8,985
| +77% | +$1.02M | 0.02% | 242 |
|
|
2014
Q3 | $1.36M | Buy |
+11,674
| New | +$1.36M | 0.01% | 411 |
|
|
2014
Q2 | – | Sell |
-9,791
| Closed | -$1.21M | – | 1529 |
|
|
2014
Q1 | $1.21M | Buy |
9,791
+74
| +0.8% | +$9.15K | 0.01% | 427 |
|
|
2013
Q4 | $1.13M | Sell |
9,717
-5,041
| -34% | -$585K | 0.01% | 514 |
|
|
2013
Q3 | $947K | Buy |
14,758
+11,822
| +403% | +$759K | 0.01% | 550 |
|
|
2013
Q2 | $349 | Buy |
+2,936
| New | +$349 | ﹤0.01% | 766 |
|