Quantedge Capital’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
7,447
-3,800
| -34% | -$120K | 0.22% | 55 |
|
|
2025
Q1 | $339K | Sell |
11,247
-7,400
| -40% | -$223K | 0.11% | 85 |
|
|
2024
Q4 | $377K | Sell |
18,647
-100
| -0.5% | -$2.02K | 0.14% | 107 |
|
|
2024
Q3 | $390K | Sell |
18,747
-6,100
| -25% | -$127K | 0.12% | 141 |
|
|
2024
Q2 | $436K | Sell |
24,847
-10,400
| -30% | -$182K | 0.16% | 126 |
|
|
2024
Q1 | $541K | Buy |
35,247
+22,315
| +173% | +$343K | 0.23% | 77 |
|
|
2023
Q4 | $195K | Sell |
12,932
-18,800
| -59% | -$283K | 0.1% | 100 |
|
|
2023
Q3 | $423K | Sell |
31,732
-2,600
| -8% | -$34.7K | 0.23% | 87 |
|
|
2023
Q2 | $511K | Sell |
34,332
-17,800
| -34% | -$265K | 0.23% | 89 |
|
|
2023
Q1 | $836K | Sell |
52,132
-33,100
| -39% | -$531K | 0.33% | 74 |
|
|
2022
Q4 | $1.22M | Buy |
85,232
+1,325
| +2% | +$19K | 0.41% | 73 |
|
|
2022
Q3 | $1.05M | Buy |
83,907
+23,384
| +39% | +$293K | 0.32% | 85 |
|
|
2022
Q2 | $888K | Sell |
60,523
-31,615
| -34% | -$464K | 0.18% | 131 |
|
|
2022
Q1 | $2.07M | Sell |
92,138
-41,304
| -31% | -$926K | 0.61% | 53 |
|
|
2021
Q4 | $2.81M | Buy |
133,442
+19,100
| +17% | +$403K | 1.19% | 20 |
|
|
2021
Q3 | $2.16M | Buy |
+114,342
| New | +$2.16M | 1.05% | 28 |
|
|
2021
Q2 | – | Sell |
-127,764
| Closed | -$2.55M | – | 140 |
|
|
2021
Q1 | $2.55M | Buy |
127,764
+2,200
| +2% | +$43.9K | 2.02% | 14 |
|
|
2020
Q4 | $2.75M | Buy |
+125,564
| New | +$2.75M | 1.62% | 17 |
|