ARROWMARK COLORADO HOLDINGS LLC – SPDR Gold Shares Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$30.93M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC 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 | -2.75M | $154.67 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.43M | $168.46 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.93M | $180.65 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.34M | $169.8 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | -282K | $164.22 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.13M | $165.63 | 200K | |
| Q1 2021 | share | 0.00% | 0 shares | -3.68M | $159.96 | 200K | |
| Q4 2020 | share | 0.00% | 0 shares | 248K | $178.36 | 200K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.95M | $177.12 | 200K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.86M | $167.37 | 200K | |
| Q1 2020 | share | 0.00% | 0 shares | 1.03M | $148.05 | 200K | |
| Q4 2019 | share | 0.00% | 0 shares | 806K | $142.9 | 200K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.13M | $138.87 | 200K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.23M | $133.2 | 200K | |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $122.01 | 200K | |
| Q4 2018 | call | Decrease | -100.00% | -2.6M shares | -293.17M | $121.25 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 1.69M | $121.25 | 200K | |
| Q4 2018 | put | Decrease | -100.00% | -1M shares | -112.76M | $121.25 | 0 |
| Q3 2018 | put | Increase | +100.00% | 500K shares | 53.43M | $112.76 | 1M |
| Q3 2018 | share | 0.00% | 0 shares | -1.17M | $112.76 | 200K | |
| Q3 2018 | call | Increase | +225.00% | 1.8M shares | 198.25M | $112.76 | 2.6M |
| Q2 2018 | put | Increase | 0.00% | 500K shares | 59.32M | $118.65 | 500K |
| Q2 2018 | share | 0.00% | 0 shares | -1.42M | $118.65 | 200K | |
| Q2 2018 | call | Decrease | -11.11% | -100K shares | -18.29M | $118.65 | 800K |
| Q1 2018 | share | 0.00% | 0 shares | 428K | $125.79 | 200K | |
| Q1 2018 | call | Decrease | -3.23% | -30K shares | -5.49M | $125.79 | 900K |
| Q4 2017 | share | 0.00% | 0 shares | 414K | $123.65 | 200K | |
| Q4 2017 | call | Increase | +9.41% | 80K shares | 15.36M | $123.65 | 930K |
| Q3 2017 | call | Increase | 0.00% | 850K shares | 103.34M | $121.58 | 850K |
| Q3 2017 | share | 0.00% | 0 shares | 712K | $121.58 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | -140K | $118.02 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.82M | $118.72 | 200K | |
| Q4 2016 | share | 0.00% | 0 shares | -3.20M | $109.61 | 200K | |
| Q3 2016 | share | 0.00% | 0 shares | -166K | $125.64 | 200K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.76M | $126.47 | 200K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.23M | $117.64 | 200K |