Two Sigma Investments’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,109
| Closed | -$35.2M | – | 3253 |
|
|
2025
Q1 | $35.2M | Buy |
+122,109
| New | +$35.2M | 0.08% | 306 |
|
|
2024
Q4 | – | Sell |
-27,238
| Closed | -$6.62M | – | 3241 |
|
|
2024
Q3 | $6.62M | Buy |
+27,238
| New | +$6.62M | 0.01% | 900 |
|
|
2024
Q2 | – | Sell |
-24,280
| Closed | -$4.99M | – | 3058 |
|
|
2024
Q1 | $4.99M | Buy |
+24,280
| New | +$4.99M | 0.01% | 924 |
|
|
2023
Q2 | – | Sell |
-24,651
| Closed | -$4.52M | – | 3014 |
|
|
2023
Q1 | $4.52M | Buy |
24,651
+21,340
| +645% | +$3.91M | 0.01% | 906 |
|
|
2022
Q4 | $562K | Buy |
+3,311
| New | +$562K | ﹤0.01% | 1916 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2022
Q2 | – | Sell |
-39,130
| Closed | -$7.07M | – | 2603 |
|
|
2022
Q1 | $7.07M | Sell |
39,130
-11,438
| -23% | -$2.07M | 0.02% | 742 |
|
|
2021
Q4 | $8.65M | Buy |
+50,568
| New | +$8.65M | 0.02% | 696 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2676 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2585 |
|
|
2021
Q1 | – | Sell |
-68,458
| Closed | -$12.2M | – | 2459 |
|
|
2020
Q4 | $12.2M | Buy |
+68,458
| New | +$12.2M | 0.04% | 455 |
|
|
2020
Q3 | – | Sell |
-90,338
| Closed | -$15.1M | – | 2058 |
|
|
2020
Q2 | $15.1M | Buy |
+90,338
| New | +$15.1M | 0.07% | 251 |
|
|
2020
Q1 | – | Sell |
-122,169
| Closed | -$17.5M | – | 2104 |
|
|
2019
Q4 | $17.5M | Buy |
+122,169
| New | +$17.5M | 0.05% | 360 |
|
|
2019
Q3 | – | Sell |
-39,390
| Closed | -$5.25M | – | 2104 |
|
|
2019
Q2 | $5.25M | Buy |
+39,390
| New | +$5.25M | 0.02% | 708 |
|
|
2019
Q1 | – | Sell |
-88,260
| Closed | -$10.7M | – | 2242 |
|
|
2018
Q4 | $10.7M | Buy |
+88,260
| New | +$10.7M | 0.04% | 483 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2018
Q1 | – | Sell |
-48,080
| Closed | -$5.95M | – | 2105 |
|
|
2017
Q4 | $5.95M | Buy |
+48,080
| New | +$5.95M | 0.02% | 714 |
|
|
2017
Q2 | – | Sell |
-17,790
| Closed | -$2.11M | – | 2128 |
|
|
2017
Q1 | $2.11M | Buy |
+17,790
| New | +$2.11M | 0.01% | 1129 |
|
|
2016
Q3 | – | Sell |
-53,550
| Closed | -$6.78M | – | 2114 |
|
|
2016
Q2 | $6.78M | Buy |
+53,550
| New | +$6.78M | 0.03% | 561 |
|
|
2015
Q4 | – | Sell |
-10,030
| Closed | -$1.07M | – | 2098 |
|
|
2015
Q3 | $1.07M | Buy |
+10,030
| New | +$1.07M | 0.01% | 998 |
|