SAM
Scopus Asset Management’s Grayscale Bitcoin Trust GBTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,985
| Closed | -$2.02M | – | 143 |
|
|
2024
Q3 | $2.02M | Sell |
39,985
-160,015
| -80% | -$8.08M | 0.04% | 133 |
|
|
2024
Q2 | $10.6M | Buy |
200,000
+25,124
| +14% | +$1.34M | 0.21% | 85 |
|
|
2024
Q1 | $11M | Buy |
+174,876
| New | +$11M | 0.23% | 87 |
|
|
2022
Q1 | – | Sell |
-39,933
| Closed | -$1.37M | – | 172 |
|
|
2021
Q4 | $1.37M | Sell |
39,933
-81,670
| -67% | -$2.8M | 0.03% | 150 |
|
|
2021
Q3 | $4.12M | Sell |
121,603
-57,500
| -32% | -$1.95M | 0.07% | 146 |
|
|
2021
Q2 | $5.34M | Sell |
179,103
-141,913
| -44% | -$4.23M | 0.07% | 159 |
|
|
2021
Q1 | $16.1M | Buy |
321,016
+147,683
| +85% | +$7.39M | 0.2% | 96 |
|
|
2020
Q4 | $5.55M | Buy |
+173,333
| New | +$5.55M | 0.09% | 161 |
|