CAXTON CORP GLD Holdings History
Number of Shares
1,298.00
Current Holdings Value*
$374,100.00
% of Portfolio
7.36%
Total Estimate Gain
$-347,570.61
% of Total Estimate Gain
-4.72%
CAXTON CORP's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, CAXTON CORP held 1,298.00 shares of SPDR Gold Shares ETF(GLD), totaling $374,100.00. This investment constitutes 7.36% of their stock portfolio, and CAXTON CORP now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2020Q2. And since then CAXTON CORP has made 5 purchases of GLD, at an average price of $173.44, for a total of 42,459.00 shares. In addition, there have been 2 sales at an average price of $160.87 for 41,161.00 shares. Based on historical transaction data and GLD's current price of $304.16, CAXTON CORP's estimated gain on his GLD holdings is $-347,570.61, reflecting a -4.72% gain to date.
CAXTON CORP GLD ($304.16) Holding Chart
CAXTON CORP GLD ($304.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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