Point72 Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,250
| Closed | -$19.1M | – | 1633 |
|
|
2023
Q3 | $19.1M | Hold |
111,250
| – | – | 0.06% | 381 |
|
|
2023
Q2 | $19.8M | Buy |
111,250
+81,250
| +271% | +$14.5M | 0.06% | 355 |
|
|
2023
Q1 | $5.5M | Sell |
30,000
-20,000
| -40% | -$3.66M | 0.02% | 629 |
|
|
2022
Q4 | $8.48M | Buy |
+50,000
| New | +$8.48M | 0.03% | 537 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$5.9M | – | 1147 |
|
|
2022
Q2 | $5.9M | Buy |
+35,000
| New | +$5.9M | 0.02% | 576 |
|
|
2021
Q4 | – | Sell |
-46,500
| Closed | -$7.64M | – | 1102 |
|
|
2021
Q3 | $7.64M | Buy |
46,500
+16,500
| +55% | +$2.71M | 0.03% | 518 |
|
|
2021
Q2 | $4.97M | Buy |
30,000
+14,000
| +88% | +$2.32M | 0.02% | 567 |
|
|
2021
Q1 | $2.56M | Sell |
16,000
-26,500
| -62% | -$4.24M | 0.01% | 647 |
|
|
2020
Q4 | $7.58M | Buy |
42,500
+11,500
| +37% | +$2.05M | 0.04% | 476 |
|
|
2020
Q3 | $5.49M | Sell |
31,000
-14,000
| -31% | -$2.48M | 0.03% | 501 |
|
|
2020
Q2 | $7.53M | Buy |
45,000
+20,000
| +80% | +$3.35M | 0.05% | 382 |
|
|
2020
Q1 | $3.7M | Buy |
+25,000
| New | +$3.7M | 0.03% | 400 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2017
Q4 | – | Sell |
-24,000
| Closed | -$2.92M | – | 815 |
|
|
2017
Q3 | $2.92M | Buy |
+24,000
| New | +$2.92M | 0.01% | 517 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 773 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2016
Q4 | – | Sell |
-37,900
| Closed | -$4.76M | – | 701 |
|
|
2016
Q3 | $4.76M | Sell |
37,900
-44,400
| -54% | -$5.58M | 0.03% | 398 |
|
|
2016
Q2 | $10.4M | Buy |
82,300
+33,000
| +67% | +$4.17M | 0.07% | 275 |
|
|
2016
Q1 | $5.8M | Buy |
+49,300
| New | +$5.8M | 0.04% | 368 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$341K | – | 709 |
|
|
2015
Q1 | $341K | Buy |
+3,000
| New | +$341K | ﹤0.01% | 601 |
|
|
2014
Q4 | – | Sell |
-15,300
| Closed | -$1.78M | – | 682 |
|
|
2014
Q3 | $1.78M | Sell |
15,300
-77,500
| -84% | -$9.01M | 0.01% | 465 |
|
|
2014
Q2 | $11.9M | Buy |
+92,800
| New | +$11.9M | 0.08% | 273 |
|