Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2015
Q1 | – | Sell |
-27,900
| Closed | -$3.17M | – | 634 |
|
|
2014
Q4 | $3.17M | Sell |
27,900
-2,100
| -7% | -$238K | 0.04% | 245 |
|
|
2014
Q3 | $3.49M | Buy |
30,000
+15,000
| +100% | +$1.74M | 0.04% | 234 |
|
|
2014
Q2 | $1.92M | Sell |
15,000
-50,000
| -77% | -$6.4M | 0.03% | 311 |
|
|
2014
Q1 | $8.03M | Buy |
+65,000
| New | +$8.03M | 0.12% | 143 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 333 |
|