Hedge Fund - Eton Park Capital
Spdr Gold Trust (GLD) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $119.68 |
| 2 | 2017 - Q1 (2017-03-31) | $563,920,000 | 24.72% | 4,750,000 | $116.25 |
| 3 | 2016 - Q4 (2016-12-31) | $876,880,000 | 17.4% | 8,000,000 | $116.08 |
| 4 | 2016 - Q3 (2016-09-30) | $1,570,500,000 | 27.38% | 12,500,000 | $127.37 |
| 5 | 2016 - Q2 (2016-06-30) | $2,024,320,000 | 30.57% | 16,000,000 | $120.34 |
| 6 | 2016 - Q1 (2016-03-31) | $705,600,000 | 8.61% | 6,000,000 | $113.33 |
| 7 | 2012 - Q1 (2012-03-31) | $1,499,795,000 | 18.83% | 9,250,000 | $164.51 |
| 8 | 2011 - Q4 (2011-12-31) | $1,444,133,000 | 20.74% | 9,501,500 | $163.80 |
| 9 | 2011 - Q3 (2011-09-30) | $1,217,453,000 | 15.57% | 7,701,500 | $166.09 |
| 10 | 2011 - Q2 (2011-06-30) | $1,270,245,000 | 13.37% | 8,701,500 | $147.03 |
| 11 | 2011 - Q1 (2011-03-31) | $838,920,000 | 7.51% | 6,000,000 | $135.33 |
The displayed share prices are average quarterly stock market prices.