SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,762 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 5,998 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 1,939 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 1,394 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,565 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 1,345 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 7,360 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 6,332 Value ($000) $1,083 Avg Close — Range —
Q3 2021
Shares 2,438 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 2,464 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 2,533 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 2,862 Value ($000) $510 Avg Close — Range —