Hedge Fund - Cinctive Capital Management
Spdr Gold Trust (GLD) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $245.74 |
| 2 | 2024 - Q3 (2024-09-30) | $19,444,800 | 1.06% | 80,000 | $229.00 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $216.29 |
| 4 | 2024 - Q1 (2024-03-31) | $12,343,200 | 0.57% | 60,000 | $191.93 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $174.64 |
| 6 | 2022 - Q1 (2022-03-31) | $41,550,000 | 1.54% | 230,000 | $175.44 |
The displayed share prices are average quarterly stock market prices.