MARSHALL WACE, LLP – SPDR Gold Shares Transaction History
MARSHALL WACE, LLP portfolio value:
$105.85M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.28% | -133.1K shares | -31.86M | $154.67 | 684.4K |
| Q3 2022 | share | Increase | +98.37% | 247.08K shares | 34.75M | $154.67 | 498.27K |
| Q3 2022 | put | Increase | +63.85% | 99.6K shares | 13.25M | $154.67 | 255.6K |
| Q2 2022 | put | Decrease | -76.10% | -496.7K shares | -91.63M | $168.46 | 156K |
| Q2 2022 | share | Decrease | -22.08% | -71.19K shares | -15.92M | $168.46 | 251.19K |
| Q2 2022 | call | Increase | +10.32% | 76.5K shares | 3.85M | $168.46 | 817.5K |
| Q1 2022 | call | Decrease | -19.31% | -177.3K shares | -23.13M | $180.65 | 741K |
| Q1 2022 | share | Increase | +205.44% | 216.84K shares | 40.19M | $180.65 | 322.39K |
| Q1 2022 | put | Decrease | -35.22% | -354.8K shares | -54.33M | $180.65 | 652.7K |
| Q4 2021 | call | Decrease | -9.47% | -96.1K shares | -9.59M | $169.8 | 918.3K |
| Q4 2021 | put | Decrease | -6.92% | -74.9K shares | -5.50M | $169.8 | 1.00M |
| Q4 2021 | share | Decrease | -10.30% | -12.12K shares | -1.28M | $169.8 | 105.54K |
| Q3 2021 | put | Increase | +46.37% | 342.9K shares | 55.26M | $164.22 | 1.08M |
| Q3 2021 | share | Increase | +59.77% | 44.02K shares | 7.12M | $164.22 | 117.67K |
| Q3 2021 | call | Increase | +53.12% | 351.9K shares | 56.85M | $164.22 | 1.01M |
| Q2 2021 | share | Decrease | -26.95% | -27.17K shares | -3.92M | $165.63 | 73.65K |
| Q2 2021 | put | Increase | +2232.81% | 707.8K shares | 117.41M | $165.63 | 739.5K |
| Q2 2021 | call | Increase | +27.58% | 143.2K shares | 26.66M | $165.63 | 662.5K |
| Q1 2021 | put | Decrease | -96.06% | -772.8K shares | -138.42M | $159.96 | 31.7K |
| Q1 2021 | share | Decrease | -13.92% | -16.31K shares | -4.76M | $159.96 | 100.82K |
| Q1 2021 | call | Increase | 0.00% | 519.3K shares | 83.06M | $159.96 | 519.3K |
| Q4 2020 | share | Increase | +165.67% | 73.04K shares | 13.08M | $178.36 | 117.13K |
| Q4 2020 | put | Decrease | -49.56% | -790.4K shares | -139.06M | $178.36 | 804.5K |
| Q3 2020 | put | Increase | +62.36% | 612.6K shares | 106.62M | $177.12 | 1.59M |
| Q3 2020 | share | Decrease | -35.40% | -24.15K shares | -3.61M | $177.12 | 44.09K |
| Q2 2020 | put | Increase | 0.00% | 982.3K shares | 175.92M | $167.37 | 982.3K |
| Q2 2020 | share | Increase | +164.43% | 42.43K shares | 7.60M | $167.37 | 68.24K |
| Q1 2020 | put | Decrease | -100.00% | -725.3K shares | -107.61M | $148.05 | 0 |
| Q1 2020 | share | Decrease | -91.79% | -288.54K shares | -41.10M | $148.05 | 25.80K |
| Q4 2019 | call | Decrease | -100.00% | -1.4K shares | -193K | $142.9 | 0 |
| Q4 2019 | share | Increase | +29.80% | 72.17K shares | 11.29M | $142.9 | 314.35K |
| Q4 2019 | put | Increase | +178.11% | 464.5K shares | 71.63M | $142.9 | 725.3K |
| Q3 2019 | put | Decrease | -18.55% | -59.4K shares | -9.41M | $138.87 | 260.8K |
| Q3 2019 | share | Decrease | -26.13% | -85.65K shares | -10.03M | $138.87 | 242.18K |
| Q3 2019 | call | Increase | 0.00% | 1.4K shares | 193K | $138.87 | 1.4K |
| Q2 2019 | share | Increase | +1166.54% | 301.94K shares | 40.50M | $133.2 | 327.83K |
| Q2 2019 | put | Increase | +1740.23% | 302.8K shares | 43.26M | $133.2 | 320.2K |
| Q1 2019 | share | Decrease | -16.14% | -4.98K shares | -584K | $122.01 | 25.88K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -6.16M | $122.01 | 0 |
| Q1 2019 | put | Decrease | -80.67% | -72.6K shares | -8.97M | $122.01 | 17.4K |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 6.16M | $121.25 | 50K |
| Q4 2018 | share | Increase | 0.00% | 30.86K shares | 3.74M | $121.25 | 30.86K |
| Q4 2018 | put | Increase | +200.00% | 60K shares | 7.69M | $121.25 | 90K |
| Q3 2018 | put | Decrease | -61.29% | -47.5K shares | -5.34M | $112.76 | 30K |
| Q3 2018 | share | Decrease | -100.00% | -7.48K shares | -888K | $112.76 | 0 |
| Q2 2018 | put | Increase | 0.00% | 77.5K shares | 8.75M | $118.65 | 77.5K |
| Q2 2018 | share | Increase | 0.00% | 7.48K shares | 888K | $118.65 | 7.48K |
| Q2 2016 | share | Decrease | -100.00% | -21.01K shares | -2.47M | $126.47 | 0 |
| Q1 2016 | share | Increase | 0.00% | 21.01K shares | 2.47M | $117.64 | 21.01K |