GRANITE POINT CAPITAL MANAGEMENT, L.P. – SPDR Gold Shares Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$7.58M
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. 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 | -676K | $154.67 | 49.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -597K | $168.46 | 49.02K | |
| Q1 2022 | share | Increase | 0.00% | 49.02K shares | 8.85M | $180.65 | 49.02K |
| Q3 2021 | share | Decrease | -100.00% | -33K shares | -5.46M | $164.22 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -1.8M shares | -287.92M | $165.63 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $165.63 | 33K | |
| Q1 2021 | call | Increase | +260.00% | 1.3M shares | 198.74M | $159.96 | 1.8M |
| Q1 2021 | share | 0.00% | 0 shares | -607K | $159.96 | 33K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $178.36 | 33K | |
| Q4 2020 | call | Increase | +117.39% | 270K shares | 48.44M | $178.36 | 500K |
| Q3 2020 | call | Increase | +100.00% | 115K shares | 21.49M | $177.12 | 230K |
| Q3 2020 | share | Increase | +32.00% | 8K shares | 1.66M | $177.12 | 33K |
| Q2 2020 | share | Decrease | -37.50% | -15K shares | -1.73M | $167.37 | 25K |
| Q2 2020 | call | Increase | 0.00% | 115K shares | 19.24M | $167.37 | 115K |
| Q1 2020 | share | Increase | 0.00% | 40K shares | 5.92M | $148.05 | 40K |
| Q1 2020 | call | Decrease | -100.00% | -300K shares | -42.87M | $148.05 | 0 |
| Q4 2019 | call | Increase | 0.00% | 300K shares | 42.87M | $142.9 | 300K |
| Q4 2018 | call | Decrease | -100.00% | -225K shares | -25.37M | $121.25 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -36.2K shares | -4.29M | $112.76 | 0 |
| Q3 2018 | call | Increase | 0.00% | 225K shares | 25.37M | $112.76 | 225K |
| Q2 2018 | share | Decrease | -29.02% | -14.8K shares | -2.12M | $118.65 | 36.2K |
| Q1 2018 | share | Increase | 0.00% | 51K shares | 6.41M | $125.79 | 51K |
| Q4 2016 | call | Decrease | -100.00% | -80K shares | -10.05M | $109.61 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | -67K | $125.64 | 80K | |
| Q3 2016 | share | Decrease | -100.00% | -7K shares | -886K | $125.64 | 0 |
| Q2 2016 | call | Increase | 0.00% | 80K shares | 10.11M | $126.47 | 80K |
| Q2 2016 | share | Increase | 0.00% | 7K shares | 886K | $126.47 | 7K |