Hedge Fund - BlueCrest Capital Mgmt.
Spdr Gold Trust (GLD) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $223,668,900 | 8.57% | 1,170,000 | $183.27 |
| 2 | 2023 - Q3 (2023-09-30) | $102,870,000 | 4.53% | 600,000 | $178.80 |
| 3 | 2023 - Q2 (2023-06-30) | $129,245,750 | 4.31% | 725,000 | $183.75 |
| 4 | 2023 - Q1 (2023-03-31) | $202,458,100 | 6.6% | 1,105,000 | $175.96 |
| 5 | 2022 - Q4 (2022-12-31) | $155,220,600 | 4.14% | 915,000 | $161.08 |
| 6 | 2022 - Q3 (2022-09-30) | $326,354,000 | 9.66% | 2,110,000 | $160.81 |
| 7 | 2022 - Q2 (2022-06-30) | $143,191,000 | 5.53% | 850,000 | $174.64 |
| 8 | 2022 - Q1 (2022-03-31) | $28,181,000 | 0.91% | 156,000 | $175.44 |
| 9 | 2021 - Q4 (2021-12-31) | $25,644,000 | 0.82% | 150,000 | $167.88 |
| 10 | 2021 - Q3 (2021-09-30) | $26,604,000 | 0.71% | 162,000 | $167.40 |
| 11 | 2021 - Q2 (2021-06-30) | $53,002,000 | 0.97% | 320,000 | $169.92 |
| 12 | 2021 - Q1 (2021-03-31) | $17,276,000 | 0.28% | 108,000 | $168.06 |
| 13 | 2020 - Q4 (2020-12-31) | $68,847,000 | 1.52% | 386,000 | $176.09 |
| 14 | 2020 - Q3 (2020-09-30) | $138,508,000 | 5.06% | 782,000 | $179.71 |
| 15 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $124.22 |
| 16 | 2014 - Q1 (2014-03-31) | $144,203,000 | 8.55% | 1,166,600 | $124.65 |
| 17 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $136.97 |
| 18 | 2013 - Q1 (2013-03-31) | $12,219,000 | 1.09% | 79,100 | $157.87 |
| 19 | 2012 - Q1 (2012-03-31) | $32,424,000 | 3.47% | 200,000 | $164.51 |
| 20 | 2011 - Q4 (2011-12-31) | $30,398,000 | 7.43% | 200,000 | $163.80 |
| 21 | 2011 - Q3 (2011-09-30) | $117,375,000 | 16.41% | 742,600 | $166.09 |
| 22 | 2011 - Q2 (2011-06-30) | $35,040,000 | 3.65% | 240,000 | $147.03 |
| 23 | 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.