Trexquant Investment’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,762
| Closed | -$428K | – | 1658 |
|
|
2024
Q3 | $428K | Sell |
1,762
-4,236
| -71% | -$1.03M | 0.01% | 1277 |
|
|
2024
Q2 | $1.29M | Buy |
+5,998
| New | +$1.29M | 0.02% | 916 |
|
|
2024
Q1 | – | Sell |
-1,939
| Closed | -$371K | – | 1551 |
|
|
2023
Q4 | $371K | Buy |
+1,939
| New | +$371K | 0.01% | 1183 |
|
|
2023
Q3 | – | Sell |
-1,394
| Closed | -$249K | – | 1586 |
|
|
2023
Q2 | $249K | Sell |
1,394
-1,171
| -46% | -$209K | 0.01% | 1248 |
|
|
2023
Q1 | $470K | Buy |
2,565
+1,220
| +91% | +$224K | 0.01% | 1026 |
|
|
2022
Q4 | $228K | Sell |
1,345
-656
| -33% | -$111K | 0.01% | 1199 |
|
|
2022
Q3 | $309K | Sell |
2,001
-5,359
| -73% | -$828K | 0.01% | 1021 |
|
|
2022
Q2 | $1.24M | Buy |
+7,360
| New | +$1.24M | 0.06% | 430 |
|
|
2022
Q1 | – | Sell |
-6,332
| Closed | -$1.08M | – | 1491 |
|
|
2021
Q4 | $1.08M | Buy |
6,332
+3,894
| +160% | +$666K | 0.07% | 364 |
|
|
2021
Q3 | $400K | Sell |
2,438
-26
| -1% | -$4.27K | 0.03% | 626 |
|
|
2021
Q2 | $408K | Sell |
2,464
-69
| -3% | -$11.4K | 0.03% | 585 |
|
|
2021
Q1 | $405K | Sell |
2,533
-329
| -11% | -$52.6K | 0.04% | 607 |
|
|
2020
Q4 | $510K | Buy |
+2,862
| New | +$510K | 0.05% | 438 |
|