GAME CREEK CAPITAL, LP – SPDR Gold Shares Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$3.71M
portfolio value
GAME CREEK CAPITAL, 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 | -331K | $154.67 | 24K | |
| Q2 2022 | share | Increase | +3.78% | 875 shares | -135K | $168.46 | 24K |
| Q1 2022 | share | Increase | +19.35% | 3.75K shares | 866K | $180.65 | 23.12K |
| Q4 2021 | share | Decrease | -0.51% | -100 shares | 114K | $169.8 | 19.37K |
| Q3 2021 | share | Increase | +1.43% | 275 shares | 18K | $164.22 | 19.47K |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $165.63 | 19.2K | |
| Q1 2021 | share | Decrease | -0.65% | -125 shares | -376K | $159.96 | 19.2K |
| Q4 2020 | share | Increase | +0.52% | 100 shares | 42K | $178.36 | 19.32K |
| Q3 2020 | call | Decrease | -100.00% | -12.5K shares | -3.85M | $177.12 | 0 |
| Q3 2020 | share | Decrease | -0.90% | -175 shares | 158K | $177.12 | 19.22K |
| Q2 2020 | call | Increase | 0.00% | 12.5K shares | 3.85M | $167.37 | 12.5K |
| Q2 2020 | share | Decrease | -7.07% | -1.47K shares | 156K | $167.37 | 19.4K |
| Q1 2020 | share | Decrease | -1.76% | -375 shares | 54K | $148.05 | 20.87K |
| Q4 2019 | share | Decrease | -19.05% | -5K shares | -608K | $142.9 | 21.25K |
| Q3 2019 | share | Increase | +1.94% | 500 shares | 215K | $138.87 | 26.25K |
| Q2 2019 | share | Decrease | -1.90% | -500 shares | 227K | $133.2 | 25.75K |
| Q1 2019 | share | Increase | +4.79% | 1.2K shares | 166K | $122.01 | 26.25K |
| Q4 2018 | share | Increase | +5.92% | 1.4K shares | 370K | $121.25 | 25.05K |
| Q3 2018 | share | Decrease | -5.02% | -1.25K shares | -287K | $112.76 | 23.65K |
| Q2 2018 | share | Increase | +11.16% | 2.5K shares | 136K | $118.65 | 24.9K |
| Q1 2018 | share | Increase | 0.00% | 22.4K shares | 2.81M | $125.79 | 22.4K |