Hedge Fund - Castle Hook Partners
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) | $0 | 0% | 0 | $183.27 |
| 2 | 2023 - Q3 (2023-09-30) | $600,075,000 | 21.17% | 3,500,000 | $178.80 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $183.75 |
| 4 | 2023 - Q1 (2023-03-31) | $3,114,740,000 | 70.49% | 17,000,000 | $175.96 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $160.81 |
| 6 | 2022 - Q2 (2022-06-30) | $1,010,760,000 | 36.27% | 6,000,000 | $174.64 |
| 7 | 2022 - Q1 (2022-03-31) | $361,300,000 | 15.75% | 2,000,000 | $175.44 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $168.06 |
| 9 | 2020 - Q4 (2020-12-31) | $713,440,000 | 35.99% | 4,000,000 | $176.09 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $148.89 |
| 11 | 2019 - Q4 (2019-12-31) | $214,350,000 | 2.17% | 1,500,000 | $139.74 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $116.19 |
| 13 | 2018 - Q3 (2018-09-30) | $25,653,000 | 0.74% | 227,500 | $114.72 |
The displayed share prices are average quarterly stock market prices.