Polar Asset Management Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,452
| Closed | -$4.23M | – | 571 |
|
|
2024
Q4 | $4.23M | Buy |
+17,452
| New | +$4.23M | 0.05% | 226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2023
Q1 | – | Sell |
-36,945
| Closed | -$6.27M | – | 1050 |
|
|
2022
Q4 | $6.27M | Buy |
36,945
+33,345
| +926% | +$5.66M | 0.08% | 319 |
|
|
2022
Q3 | $557K | Hold |
3,600
| – | – | 0.01% | 754 |
|
|
2022
Q2 | $606K | Sell |
3,600
-69,766
| -95% | -$11.7M | 0.01% | 739 |
|
|
2022
Q1 | $13.3M | Buy |
73,366
+69,766
| +1,938% | +$12.6M | 0.14% | 171 |
|
|
2021
Q4 | $615K | Buy |
+3,600
| New | +$615K | 0.01% | 768 |
|
|
2021
Q3 | – | Sell |
-5,933
| Closed | -$983K | – | 1216 |
|
|
2021
Q2 | $983K | Buy |
5,933
+2,233
| +60% | +$370K | 0.01% | 577 |
|
|
2021
Q1 | $592K | Hold |
3,700
| – | – | 0.01% | 511 |
|
|
2020
Q4 | $660K | Buy |
+3,700
| New | +$660K | 0.01% | 410 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2018
Q2 | – | Sell |
-50,573
| Closed | -$6.36M | – | 342 |
|
|
2018
Q1 | $6.36M | Buy |
+50,573
| New | +$6.36M | 0.11% | 149 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$27.4M | – | 246 |
|
|
2016
Q4 | $27.4M | Buy |
+250,000
| New | +$27.4M | 0.75% | 9 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 154 |
|