WOODSON CAPITAL MANAGEMENT, LP – SPDR Gold Shares Transaction History
WOODSON CAPITAL MANAGEMENT, LP portfolio value:
$19.33M
portfolio value
WOODSON CAPITAL MANAGEMENT, LP 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 | -1.72M | $154.67 | 125K | |
| Q2 2022 | share | Increase | +25.00% | 25K shares | 2.99M | $168.46 | 125K |
| Q1 2022 | share | Increase | 0.00% | 100K shares | 18.06M | $180.65 | 100K |
| Q4 2021 | call | Decrease | -100.00% | -600K shares | -98.53M | $169.8 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -846K | $164.22 | 600K | |
| Q2 2021 | call | Decrease | -7.64% | -49.6K shares | -4.53M | $165.63 | 600K |
| Q1 2021 | call | Increase | 0.00% | 649.6K shares | 103.91M | $159.96 | 649.6K |
| Q1 2021 | share | Decrease | -100.00% | -570K shares | -101.66M | $159.96 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -295.5K shares | -52.33M | $178.36 | 0 |
| Q4 2020 | share | Increase | +159.09% | 350K shares | 62.69M | $178.36 | 570K |
| Q3 2020 | call | Increase | +51.15% | 100K shares | 19.61M | $177.12 | 295.5K |
| Q3 2020 | share | Decrease | -45.00% | -180K shares | -27.98M | $177.12 | 220K |
| Q2 2020 | share | Increase | 0.00% | 400K shares | 66.94M | $167.37 | 400K |
| Q2 2020 | call | Increase | 0.00% | 195.5K shares | 32.72M | $167.37 | 195.5K |