Greenlight Capital (David Einhorn) — GLD Trade History
Quarter-by-quarter changes in the SPDR GOLD TR position · CUSIP 78463V107
Currently held · 3.8 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 2024-02-14 | Reduce | 386,944 | -44,280 | -10.3% | $74.0M | 3.61% |
| 2023 Q3 | 2023-11-14 | Add | 431,224 | 203,325 | +89.2% | $73.9M | 4.20% |
| 2023 Q2 | 2023-08-14 | Hold | 227,899 | — | 0.0% | $40.6M | 1.91% |
| 2023 Q1 | 2023-05-15 | Add | 227,899 | 18,358 | +8.8% | $41.8M | 2.27% |
| 2022 Q4 | 2023-02-14 | Reduce | 209,541 | -40,420 | -16.2% | $35.5M | 2.46% |
| 2022 Q3 | 2022-11-14 | Reduce | 249,961 | -25,100 | -9.1% | $38.7M | 2.74% |
| 2022 Q2 | 2022-08-15 | Add | 275,061 | 91,686 | +50.0% | $46.3M | 3.60% |
| 2022 Q1 | 2022-05-16 | Add | 183,375 | 67,495 | +58.2% | $33.1M | 2.10% |
| 2021 Q4 | 2022-02-14 | Hold | 115,880 | — | 0.0% | $19.8M | 1.13% |
| 2021 Q3 | 2021-11-15 | Add | 115,880 | 13,900 | +13.6% | $19.0M | 1.28% |
| 2021 Q2 | 2021-08-16 | Hold | 101,980 | — | 0.0% | $16.9M | 1.06% |
| 2021 Q1 | 2021-05-17 | Reduce | 101,980 | -265,870 | -72.3% | $16.3M | 1.14% |
| 2020 Q4 | 2021-02-16 | Reduce | 367,850 | -10,950 | -2.9% | $65.6M | 3.94% |
| 2020 Q3 | 2020-11-16 | Add | 378,800 | 316,900 | +512.0% | $67.1M | 5.48% |
| 2020 Q2 | 2020-08-14 | New | 61,900 | 61,900 | — | $10.4M | 1.12% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-21 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-15 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-16 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-16 | — | — | — | — | — | — |
| 2015 Q3 | 2015-11-16 | — | — | — | — | — | — |
| 2015 Q2 | 2015-08-14 | — | — | — | — | — | — |
| 2015 Q1 | 2015-07-23 | — | — | — | — | — | — |
| 2014 Q4 | 2015-02-13 | — | — | — | — | — | — |
| 2014 Q3 | 2014-11-14 | — | — | — | — | — | — |
| 2014 Q2 | 2014-08-14 | — | — | — | — | — | — |
| 2014 Q1 | 2014-05-16 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.