WMSA
Weiss Multi-Strategy Advisers’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,088
| Closed | -$7.39M | – | 544 |
|
|
2023
Q3 | $7.39M | Sell |
43,088
-15,184
| -26% | -$2.6M | 0.18% | 160 |
|
|
2023
Q2 | $10.4M | Buy |
58,272
+56,362
| +2,951% | +$10M | 0.21% | 123 |
|
|
2023
Q1 | $350K | Buy |
+1,910
| New | +$350K | 0.01% | 530 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$5.05M | – | 654 |
|
|
2022
Q2 | $5.05M | Buy |
+30,000
| New | +$5.05M | 0.15% | 208 |
|
|
2021
Q3 | – | Sell |
-3,016
| Closed | -$500K | – | 687 |
|
|
2021
Q2 | $500K | Sell |
3,016
-6,345
| -68% | -$1.05M | 0.01% | 522 |
|
|
2021
Q1 | $1.5M | Buy |
9,361
+4,760
| +103% | +$761K | 0.03% | 424 |
|
|
2020
Q4 | $821K | Sell |
4,601
-294,346
| -98% | -$52.5M | 0.02% | 473 |
|
|
2020
Q3 | $52.9M | Buy |
298,947
+104,947
| +54% | +$18.6M | 1.41% | 3 |
|
|
2020
Q2 | $32.5M | Buy |
194,000
+79,500
| +69% | +$13.3M | 0.93% | 14 |
|
|
2020
Q1 | $17M | Buy |
+114,500
| New | +$17M | 0.66% | 33 |
|
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$2.93M | – | 474 |
|
|
2019
Q1 | $2.93M | Buy |
+24,000
| New | +$2.93M | 0.07% | 228 |
|
|
2015
Q2 | – | Sell |
-4,398
| Closed | -$500K | – | 418 |
|
|
2015
Q1 | $500K | Buy |
+4,398
| New | +$500K | 0.02% | 331 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$12.8M | – | 953 |
|
|
2013
Q3 | $12.8M | Buy |
+100,000
| New | +$12.8M | 0.28% | 88 |
|