STEADFAST CAPITAL MANAGEMENT LP – SPDR Gold Shares Transaction History
STEADFAST CAPITAL MANAGEMENT LP portfolio value:
$2.00M
portfolio value
STEADFAST CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -179K | $154.67 | 12.99K | |
| Q2 2022 | share | Increase | 0.00% | 12.99K shares | 2.18M | $168.46 | 12.99K |
| Q1 2021 | call | Decrease | -100.00% | -800K shares | -142.68M | $159.96 | 0 |
| Q4 2020 | call | Increase | 0.00% | 800K shares | 142.68M | $178.36 | 800K |
| Q3 2020 | share | Decrease | -100.00% | -769.49K shares | -128.79M | $177.12 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1.3M shares | -217.58M | $177.12 | 0 |
| Q2 2020 | share | Increase | +39.15% | 216.49K shares | 46.91M | $167.37 | 769.49K |
| Q2 2020 | call | Increase | 0.00% | 1.3M shares | 217.58M | $167.37 | 1.3M |
| Q1 2020 | call | Decrease | -100.00% | -1M shares | -142.9M | $148.05 | 0 |
| Q1 2020 | share | Increase | 0.00% | 553K shares | 81.87M | $148.05 | 553K |
| Q4 2019 | call | Increase | 0.00% | 1M shares | 142.9M | $142.9 | 1M |
| Q3 2018 | call | Decrease | -100.00% | -1M shares | -118.65M | $112.76 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1M shares | 118.65M | $118.65 | 1M |
| Q1 2018 | call | Decrease | -100.00% | -500K shares | -61.82M | $125.79 | 0 |
| Q4 2017 | call | Increase | 0.00% | 500K shares | 61.82M | $123.65 | 500K |