CASTLE HOOK PARTNERS LP – SPDR Gold Shares Transaction History
CASTLE HOOK PARTNERS LP portfolio value:
$0
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -6M shares | -1.01B | $154.67 | 0 |
| Q2 2022 | call | Increase | +200.00% | 4M shares | 649.46M | $168.46 | 6M |
| Q1 2022 | call | Increase | 0.00% | 2M shares | 361.3M | $180.65 | 2M |
| Q1 2021 | call | Decrease | -100.00% | -4M shares | -713.44M | $159.96 | 0 |
| Q4 2020 | call | Increase | 0.00% | 4M shares | 713.44M | $178.36 | 4M |
| Q1 2020 | call | Decrease | -100.00% | -1.5M shares | -214.35M | $148.05 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.5M shares | 214.35M | $142.9 | 1.5M |
| Q4 2018 | call | Decrease | -100.00% | -227.5K shares | -25.65M | $121.25 | 0 |
| Q3 2018 | call | Increase | 0.00% | 227.5K shares | 25.65M | $112.76 | 227.5K |