Hedge Fund - Water Street Capital
Spdr Gold Trust (GLD) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,293,600 | 0.9% | 80,000 | $183.27 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $178.80 |
| 3 | 2023 - Q2 (2023-06-30) | $8,913,500 | 0.74% | 50,000 | $183.75 |
| 4 | 2023 - Q1 (2023-03-31) | $71,822,240 | 7.59% | 392,000 | $175.96 |
| 5 | 2022 - Q4 (2022-12-31) | $50,892,000 | 4.36% | 300,000 | $161.08 |
| 6 | 2022 - Q3 (2022-09-30) | $30,934,000 | 2.8% | 200,000 | $160.81 |
| 7 | 2022 - Q2 (2022-06-30) | $67,384,000 | 5.47% | 400,000 | $174.64 |
| 8 | 2022 - Q1 (2022-03-31) | $178,844,000 | 8.75% | 990,000 | $175.44 |
| 9 | 2021 - Q4 (2021-12-31) | $17,096,000 | 1.36% | 100,000 | $167.88 |
| 10 | 2021 - Q3 (2021-09-30) | $32,844,000 | 3.47% | 200,000 | $167.40 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $168.06 |
| 12 | 2020 - Q4 (2020-12-31) | $71,344,000 | 7.4% | 400,000 | $176.09 |
| 13 | 2020 - Q3 (2020-09-30) | $17,712,000 | 1.91% | 100,000 | $179.71 |
| 14 | 2020 - Q2 (2020-06-30) | $14,377,000 | 1.76% | 85,900 | $161.29 |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $139.03 |
| 16 | 2019 - Q2 (2019-06-30) | $13,320,000 | 0.86% | 100,000 | $123.59 |
| 17 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $136.97 |
| 18 | 2013 - Q1 (2013-03-31) | $30,894,000 | 0.97% | 200,000 | $157.87 |
| 19 | 2012 - Q4 (2012-12-31) | $32,404,000 | 1.18% | 200,000 | $166.55 |
The displayed share prices are average quarterly stock market prices.