Trexquant Investment LP Spdr Gold Trust Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Trexquant Investment LP holds 1,762 shares of GLD stock, worth $434,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,762

Previous 5,998 70.62%

Holding current value

$434,614

Previous $1.29 Million 66.8%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $913,112 - $1.05 Million	-4,236 Reduced 70.62%	1,762 $428,000
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $1.25 Million - $1.35 Million	5,998 New	5,998 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $327,361 - $373,432	1,939 New	1,939 $370,000
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $207,372 - $223,005	-1,171 Reduced 45.65%	1,394 $248,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $205,387 - $226,602	1,220 Added 90.71%	2,565 $469,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $203,700 - $228,206	1,345 New	1,345 $228,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $302,611 - $336,808	2,001 New	2,001 $309,000
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $1.24 Million - $1.36 Million	7,360 New	7,360 $1.24 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $1.06 Million - $1.21 Million	-6,332 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $638,304 - $679,503	3,894 Added 159.72%	6,332 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $4,194 - $4,450	-26 Reduced 1.06%	2,438 $400,000
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $11,172 - $12,335	-69 Reduced 2.72%	2,464 $408,000
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $51,814 - $60,164	-329 Reduced 11.5%	2,533 $405,000
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $477,009 - $524,289	2,862 New	2,862 $510,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

More about GLD

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Trexquant Investment LP Spdr Gold Trust Transaction History