Scoggin 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-25,000
| Closed | -$4.14M | – | 36 |
|
2021
Q2 | $4.14M | Buy |
+25,000
| New | +$4.14M | 1.01% | 14 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 29 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 28 |
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$1.51M | – | 35 |
|
2016
Q3 | $1.51M | Hold |
12,000
| – | – | 0.26% | 23 |
|
2016
Q2 | $1.52M | Buy |
12,000
+9,000
| +300% | +$1.14M | 0.17% | 21 |
|
2016
Q1 | $353K | Buy |
+3,000
| New | +$353K | 0.04% | 27 |
|
2015
Q2 | – | Sell |
-12,050
| Closed | -$1.37M | – | 58 |
|
2015
Q1 | $1.37M | Buy |
+12,050
| New | +$1.37M | 0.11% | 40 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 68 |
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$596K | – | 66 |
|
2013
Q2 | $596K | Buy |
+5,000
| New | +$596K | 0.07% | 44 |
|