Hedge Fund - Manatuck Hill Partners
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,558,500 | 4.02% | 50,000 | $183.27 |
| 2 | 2023 - Q3 (2023-09-30) | $6,858,000 | 3.1% | 40,000 | $178.80 |
| 3 | 2023 - Q2 (2023-06-30) | $8,913,500 | 4.22% | 50,000 | $183.75 |
| 4 | 2023 - Q1 (2023-03-31) | $20,154,200 | 10.2% | 110,000 | $175.96 |
| 5 | 2022 - Q4 (2022-12-31) | $13,571,200 | 6.42% | 80,000 | $161.08 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $160.81 |
| 7 | 2022 - Q2 (2022-06-30) | $8,423,000 | 4.21% | 50,000 | $174.64 |
| 8 | 2022 - Q1 (2022-03-31) | $10,839,000 | 4.22% | 60,000 | $175.44 |
| 9 | 2021 - Q4 (2021-12-31) | $5,129,000 | 1.94% | 30,000 | $167.88 |
| 10 | 2021 - Q3 (2021-09-30) | $1,839,000 | 0.64% | 11,200 | $167.40 |
| 11 | 2021 - Q2 (2021-06-30) | $1,855,000 | 0.56% | 11,200 | $169.92 |
| 12 | 2021 - Q1 (2021-03-31) | $2,399,000 | 0.81% | 15,000 | $168.06 |
| 13 | 2020 - Q4 (2020-12-31) | $2,675,000 | 1.07% | 15,000 | $176.09 |
| 14 | 2020 - Q3 (2020-09-30) | $1,771,000 | 0.81% | 10,000 | $179.71 |
| 15 | 2020 - Q2 (2020-06-30) | $5,021,000 | 2.88% | 30,000 | $161.29 |
| 16 | 2020 - Q1 (2020-03-31) | $5,922,000 | 5.42% | 40,000 | $148.89 |
| 17 | 2019 - Q4 (2019-12-31) | $3,573,000 | 1.85% | 25,000 | $139.74 |
| 18 | 2019 - Q3 (2019-09-30) | $4,166,000 | 2.28% | 30,000 | $139.03 |
| 19 | 2019 - Q2 (2019-06-30) | $5,994,000 | 2.79% | 45,000 | $123.59 |
| 20 | 2019 - Q1 (2019-03-31) | $7,931,000 | 3.76% | 65,000 | $123.19 |
| 21 | 2018 - Q4 (2018-12-31) | $8,488,000 | 4.37% | 70,000 | $116.19 |
| 22 | 2018 - Q3 (2018-09-30) | $3,383,000 | 1.27% | 30,000 | $114.72 |
| 23 | 2018 - Q2 (2018-06-30) | $6,526,000 | 2.61% | 55,000 | $123.80 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $126.13 |
| 25 | 2017 - Q4 (2017-12-31) | $3,710,000 | 1.93% | 30,000 | $121.23 |
| 26 | 2017 - Q3 (2017-09-30) | $6,079,000 | 2.96% | 50,000 | $121.61 |
| 27 | 2017 - Q2 (2017-06-30) | $1,770,000 | 0.88% | 15,000 | $119.68 |
| 28 | 2017 - Q1 (2017-03-31) | $2,374,000 | 1.03% | 20,000 | $116.25 |
| 29 | 2016 - Q4 (2016-12-31) | $548,000 | 0.26% | 5,000 | $116.08 |
| 30 | 2016 - Q3 (2016-09-30) | $7,538,000 | 3.01% | 60,000 | $127.37 |
| 31 | 2016 - Q2 (2016-06-30) | $7,588,000 | 3.34% | 60,000 | $120.34 |
| 32 | 2016 - Q1 (2016-03-31) | $10,588,000 | 3.76% | 90,000 | $113.33 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $105.72 |
| 34 | 2015 - Q3 (2015-09-30) | $2,672,000 | 1.13% | 25,000 | $107.76 |
| 35 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $115.41 |
| 36 | 2014 - Q3 (2014-09-30) | $2,173,000 | 0.49% | 18,700 | $123.29 |
| 37 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $166.55 |
| 38 | 2012 - Q3 (2012-09-30) | $8,595,000 | 1.12% | 50,000 | $160.39 |
The displayed share prices are average quarterly stock market prices.