Hedge Fund - BlueCrest Capital Mgmt.
Spdr Gold Trust (GLD) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $215,066,250 | 8.24% | 1,125,000 | $183.27 |
| 2 | 2023 - Q3 (2023-09-30) | $137,160,000 | 6.04% | 800,000 | $178.80 |
| 3 | 2023 - Q2 (2023-06-30) | $129,245,750 | 4.31% | 725,000 | $183.75 |
| 4 | 2023 - Q1 (2023-03-31) | $322,833,640 | 10.53% | 1,762,000 | $175.96 |
| 5 | 2022 - Q4 (2022-12-31) | $331,137,280 | 8.85% | 1,952,000 | $161.08 |
| 6 | 2022 - Q3 (2022-09-30) | $162,404,000 | 4.81% | 1,050,000 | $160.81 |
| 7 | 2022 - Q2 (2022-06-30) | $294,973,000 | 11.4% | 1,751,000 | $174.64 |
| 8 | 2022 - Q1 (2022-03-31) | $66,841,000 | 2.17% | 370,000 | $175.44 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $167.88 |
| 10 | 2021 - Q3 (2021-09-30) | $28,082,000 | 0.75% | 171,000 | $167.40 |
| 11 | 2021 - Q2 (2021-06-30) | $70,061,000 | 1.29% | 423,000 | $169.92 |
| 12 | 2021 - Q1 (2021-03-31) | $15,996,000 | 0.26% | 100,000 | $168.06 |
| 13 | 2020 - Q4 (2020-12-31) | $48,157,000 | 1.06% | 270,000 | $176.09 |
| 14 | 2020 - Q3 (2020-09-30) | $9,033,000 | 0.33% | 51,000 | $179.71 |
| 15 | 2020 - Q2 (2020-06-30) | $8,871,000 | 0.47% | 53,000 | $161.29 |
| 16 | 2020 - Q1 (2020-03-31) | $9,253,000 | 0.63% | 62,500 | $148.89 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $114.72 |
| 18 | 2018 - Q2 (2018-06-30) | $8,306,000 | 0.21% | 70,000 | $123.80 |
| 19 | 2018 - Q1 (2018-03-31) | $10,063,000 | 0.31% | 80,000 | $126.13 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $121.23 |
| 21 | 2017 - Q3 (2017-09-30) | $6,079,000 | 0.24% | 50,000 | $121.61 |
| 22 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $113.33 |
| 23 | 2015 - Q4 (2015-12-31) | $5,073,000 | 0.21% | 50,000 | $105.72 |
| 24 | 2015 - Q3 (2015-09-30) | $10,686,000 | 0.35% | 100,000 | $107.76 |
| 25 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $114.46 |
| 26 | 2015 - Q1 (2015-03-31) | $17,049,000 | 0.91% | 150,000 | $116.97 |
| 27 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $115.41 |
| 28 | 2014 - Q3 (2014-09-30) | $16,967,000 | 0.63% | 146,000 | $123.29 |
| 29 | 2014 - Q2 (2014-06-30) | $9,603,000 | 0.32% | 75,000 | $124.22 |
| 30 | 2014 - Q1 (2014-03-31) | $9,271,000 | 0.55% | 75,000 | $124.65 |
| 31 | 2013 - Q4 (2013-12-31) | $5,806,000 | 0.49% | 50,000 | $122.80 |
| 32 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $136.97 |
| 33 | 2013 - Q1 (2013-03-31) | $7,724,000 | 0.69% | 50,000 | $157.87 |
| 34 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $160.39 |
| 35 | 2012 - Q1 (2012-03-31) | $32,424,000 | 3.47% | 200,000 | $164.51 |
| 36 | 2011 - Q4 (2011-12-31) | $68,396,000 | 16.73% | 450,000 | $163.80 |
| 37 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $147.03 |
| 38 | 2011 - Q1 (2011-03-31) | $153,846,000 | 10.78% | 1,100,000 | $135.33 |
The displayed share prices are average quarterly stock market prices.