SOROS CAPITAL MANAGEMENT LLC – SPDR Gold Shares Transaction History
SOROS CAPITAL MANAGEMENT LLC 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% | -16K shares | -2.69M | $154.67 | 0 |
| Q2 2022 | call | Increase | +113.33% | 8.5K shares | 1.34M | $168.46 | 16K |
| Q1 2022 | call | Decrease | -62.50% | -12.5K shares | -2.06M | $180.65 | 7.5K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 3.41M | $169.8 | 20K |
| Q3 2021 | call | Decrease | -100.00% | -16K shares | -2.65M | $164.22 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -1.43K shares | -229K | $165.63 | 0 |
| Q2 2021 | call | Increase | +540.00% | 13.5K shares | 2.25M | $165.63 | 16K |
| Q1 2021 | call | Increase | 0.00% | 2.5K shares | 400K | $159.96 | 2.5K |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $159.96 | 1.43K | |
| Q4 2020 | call | Decrease | -100.00% | -45.3K shares | -8.02M | $178.36 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $178.36 | 1.43K | |
| Q3 2020 | call | Increase | 0.00% | 45.3K shares | 8.02M | $177.12 | 45.3K |
| Q3 2020 | share | Decrease | -35.55% | -790 shares | -118K | $177.12 | 1.43K |
| Q2 2020 | share | Decrease | -30.89% | -993 shares | -104K | $167.37 | 2.22K |
| Q1 2020 | share | Decrease | -98.71% | -246.78K shares | -35.24M | $148.05 | 3.21K |
| Q4 2019 | share | Increase | 0.00% | 250K shares | 35.72M | $142.9 | 250K |