INTRINSIC EDGE CAPITAL MANAGEMENT LLC – SPDR Gold Shares Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$6.18M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT 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 | Decrease | -33.33% | -20K shares | -3.92M | $154.67 | 40K |
| Q2 2022 | share | 0.00% | 0 shares | -731K | $168.46 | 60K | |
| Q1 2022 | share | 0.00% | 0 shares | 581K | $180.65 | 60K | |
| Q4 2021 | share | Decrease | -33.33% | -30K shares | -4.52M | $169.8 | 60K |
| Q3 2021 | share | 0.00% | 0 shares | -127K | $164.22 | 90K | |
| Q2 2021 | share | Increase | +125.00% | 50K shares | 8.50M | $165.63 | 90K |
| Q1 2021 | share | Decrease | -42.86% | -30K shares | -6.08M | $159.96 | 40K |
| Q4 2020 | share | Increase | +40.00% | 20K shares | 3.62M | $178.36 | 70K |
| Q3 2020 | share | 0.00% | 0 shares | 487K | $177.12 | 50K | |
| Q2 2020 | share | 0.00% | 0 shares | 966K | $167.37 | 50K | |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 7.40M | $148.05 | 50K |