Point72 Hong Kong’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,828
| Closed | -$592K | – | 515 |
|
2022
Q3 | $592K | Buy |
+3,828
| New | +$592K | 0.02% | 350 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
2021
Q4 | – | Sell |
-1,414
| Closed | -$232K | – | 1502 |
|
2021
Q3 | $232K | Buy |
+1,414
| New | +$232K | 0.01% | 546 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1392 |
|