Hedge Fund - Laurion Capital Management
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $176.09 |
| 2 | 2020 - Q3 (2020-09-30) | $79,704,000 | 0.94% | 450,000 | $179.71 |
| 3 | 2020 - Q2 (2020-06-30) | $180,586,000 | 2.03% | 1,078,961 | $161.29 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $139.03 |
| 5 | 2019 - Q2 (2019-06-30) | $38,162,000 | 0.37% | 286,500 | $123.59 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $105.72 |
| 7 | 2015 - Q3 (2015-09-30) | $25,967,000 | 0.3% | 243,000 | $107.76 |
| 8 | 2015 - Q2 (2015-06-30) | $12,305,000 | 0.11% | 109,500 | $114.46 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $124.65 |
| 10 | 2013 - Q4 (2013-12-31) | $752,000 | 0.02% | 6,474 | $122.80 |
The displayed share prices are average quarterly stock market prices.