K2 PRINCIPAL FUND, L.P. – SPDR Gold Shares Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$3.09M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -68.25% | -43K shares | -7.52M | $154.67 | 20K |
| Q2 2022 | put | Increase | +57.50% | 23K shares | 3.38M | $168.46 | 63K |
| Q1 2022 | put | Decrease | -74.19% | -115K shares | -19.27M | $180.65 | 40K |
| Q4 2021 | put | 0.00% | 0 shares | 1.04M | $169.8 | 155K | |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -1.65M | $164.22 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | -219K | $164.22 | 155K | |
| Q2 2021 | put | Increase | +19.23% | 25K shares | 4.87M | $165.63 | 155K |
| Q2 2021 | call | 0.00% | 0 shares | 56K | $165.63 | 10K | |
| Q1 2021 | put | Increase | +30.00% | 30K shares | 2.95M | $159.96 | 130K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 1.6M | $159.96 | 10K |
| Q4 2020 | put | Increase | 0.00% | 100K shares | 17.83M | $178.36 | 100K |
| Q2 2020 | put | Decrease | -100.00% | -125K shares | -18.50M | $167.37 | 0 |
| Q1 2020 | put | Decrease | -41.59% | -89K shares | -12.07M | $148.05 | 125K |
| Q4 2019 | put | Increase | 0.00% | 214K shares | 30.58M | $142.9 | 214K |
| Q4 2016 | share | Decrease | -100.00% | -12.7K shares | -1.59M | $109.61 | 0 |
| Q3 2016 | share | Increase | +67.11% | 5.1K shares | 635K | $125.64 | 12.7K |
| Q2 2016 | share | Increase | 0.00% | 7.6K shares | 961K | $126.47 | 7.6K |
| Q1 2016 | call | Decrease | -100.00% | -4K shares | -406K | $117.64 | 0 |