Silphium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,960
| Closed | -$2.36M | – | 72 |
|
|
2019
Q3 | $2.36M | Sell |
16,960
-39,540
| -70% | -$5.49M | 0.85% | 30 |
|
|
2019
Q2 | $7.53M | Buy |
56,500
+52,350
| +1,261% | +$6.97M | 2.13% | 14 |
|
|
2019
Q1 | $506K | Buy |
+4,150
| New | +$506K | 0.27% | 47 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$248K | – | 61 |
|
|
2018
Q3 | $248K | Buy |
+2,200
| New | +$248K | 0.07% | 96 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$226K | – | 120 |
|
|
2018
Q1 | $226K | Buy |
+1,800
| New | +$226K | 0.12% | 61 |
|