Trexquant Investment LP Spdr Gold Trust Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Trexquant Investment LP holds 5,998 shares of GLD stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,998
Holding current value
$1.49 Million
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,428
Shares Held
125M
Call Options Held
63.5M
Put Options Held
48.4M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $85.6B
More about GLD
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