Hedge Fund - Mason Capital Management
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $167.40 |
| 2 | 2021 - Q2 (2021-06-30) | $107,347,000 | 6.64% | 648,115 | $169.92 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $168.06 |
| 4 | 2020 - Q4 (2020-12-31) | $85,256,000 | 6.94% | 478,000 | $176.09 |
| 5 | 2020 - Q3 (2020-09-30) | $63,409,000 | 5.57% | 358,000 | $179.71 |
| 6 | 2020 - Q2 (2020-06-30) | $82,513,000 | 7.94% | 493,000 | $161.29 |
The displayed share prices are average quarterly stock market prices.