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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2023 Q42024-02-14Reduce386,944-44,280-10.3%$74.0M3.61%
2023 Q32023-11-14Add431,224203,325+89.2%$73.9M4.20%
2023 Q22023-08-14Hold227,8990.0%$40.6M1.91%
2023 Q12023-05-15Add227,89918,358+8.8%$41.8M2.27%
2022 Q42023-02-14Reduce209,541-40,420-16.2%$35.5M2.46%
2022 Q32022-11-14Reduce249,961-25,100-9.1%$38.7M2.74%
2022 Q22022-08-15Add275,06191,686+50.0%$46.3M3.60%
2022 Q12022-05-16Add183,37567,495+58.2%$33.1M2.10%
2021 Q42022-02-14Hold115,8800.0%$19.8M1.13%
2021 Q32021-11-15Add115,88013,900+13.6%$19.0M1.28%
2021 Q22021-08-16Hold101,9800.0%$16.9M1.06%
2021 Q12021-05-17Reduce101,980-265,870-72.3%$16.3M1.14%
2020 Q42021-02-16Reduce367,850-10,950-2.9%$65.6M3.94%
2020 Q32020-11-16Add378,800316,900+512.0%$67.1M5.48%
2020 Q22020-08-14New61,90061,900$10.4M1.12%
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-21
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14
2016 Q22016-08-15
2016 Q12016-05-16
2015 Q42016-02-16
2015 Q32015-11-16
2015 Q22015-08-14
2015 Q12015-07-23
2014 Q42015-02-13
2014 Q32014-11-14
2014 Q22014-08-14
2014 Q12014-05-16

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.