WEXFORD CAPITAL LP – SPDR Gold Shares Transaction History
WEXFORD CAPITAL LP portfolio value:
$0
portfolio value
WEXFORD CAPITAL LP quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.31K shares | -1.57M | $154.67 | 0 |
| Q2 2022 | share | Decrease | -73.96% | -26.46K shares | -4.89M | $168.46 | 9.31K |
| Q1 2022 | share | Increase | 0.00% | 35.78K shares | 6.46M | $180.65 | 35.78K |
| Q4 2020 | share | Decrease | -100.00% | -900 shares | -159K | $178.36 | 0 |
| Q3 2020 | share | Increase | 0.00% | 900 shares | 159K | $177.12 | 900 |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -252K | $148.05 | 0 |
| Q4 2019 | share | Decrease | -32.40% | -844 shares | -110K | $142.9 | 1.76K |
| Q3 2019 | share | Decrease | -45.10% | -2.14K shares | -270K | $138.87 | 2.60K |
| Q2 2019 | share | Increase | +95.75% | 2.32K shares | 336K | $133.2 | 4.74K |
| Q1 2019 | share | Decrease | -76.97% | -8.10K shares | -980K | $122.01 | 2.42K |
| Q4 2018 | share | Increase | +43.69% | 3.2K shares | 450K | $121.25 | 10.52K |
| Q3 2018 | share | 0.00% | 0 shares | -43K | $112.76 | 7.32K | |
| Q2 2018 | share | Decrease | -83.78% | -37.82K shares | -4.81M | $118.65 | 7.32K |
| Q1 2018 | share | Increase | +264.84% | 32.77K shares | 4.15M | $125.79 | 45.15K |
| Q4 2017 | share | Increase | +8.23% | 941 shares | 140K | $123.65 | 12.37K |
| Q3 2017 | share | Increase | +455.37% | 9.37K shares | 1.14M | $121.58 | 11.43K |
| Q2 2017 | share | Increase | 0.00% | 2.05K shares | 243K | $118.02 | 2.05K |
| Q1 2017 | share | Decrease | -100.00% | -5.19K shares | -569K | $118.72 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -83K | $109.61 | 5.19K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $125.64 | 5.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $126.47 | 5.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 84K | $117.64 | 5.19K |