K2 PRINCIPAL FUND, L.P. GLD Holdings History
K2 PRINCIPAL FUND, L.P.'s SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, K2 PRINCIPAL FUND, L.P. held 70,000.00 shares of SPDR Gold Shares ETF(GLD), totaling $20.17 Mil. This investment constitutes 4.71% of their stock portfolio, and K2 PRINCIPAL FUND, L.P. now holds 0.02% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2024Q3. And since then K2 PRINCIPAL FUND, L.P. has made 2 purchases of GLD, at an average price of $257.45, for a total of 67,401.00 shares. In addition, there have been 1 sales at an average price of $245.74 for 2,155.00 shares. Based on historical transaction data and GLD's current price of $308.39, K2 PRINCIPAL FUND, L.P.'s estimated gain on his GLD holdings is $3.30 Mil, reflecting a 19.01% gain to date.
K2 PRINCIPAL FUND, L.P. GLD ($308.39) Holding Chart
K2 PRINCIPAL FUND, L.P. GLD ($308.39) 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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