Polymer Capital Management (HK) LTD GLD Holdings History
Number of Shares
59,400.00
Current Holdings Value*
$17.12 Mil
% of Portfolio
2.92%
Total Estimate Gain
$3.36 Mil
% of Total Estimate Gain
22.11%
Polymer Capital Management (HK) LTD's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, Polymer Capital Management (HK) LTD held 59,400.00 shares of SPDR Gold Shares ETF(GLD), totaling $17.12 Mil. This investment constitutes 2.92% of their stock portfolio, and Polymer Capital Management (HK) LTD now holds 0.02% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2024Q3. And since then Polymer Capital Management (HK) LTD has made 3 purchases of GLD, at an average price of $255.65, for a total of 59,400.00 shares. Based on historical transaction data and GLD's current price of $312.18, Polymer Capital Management (HK) LTD's estimated gain on his GLD holdings is $3.36 Mil, reflecting a 22.11% gain to date.
Polymer Capital Management (HK) LTD GLD ($312.18) Holding Chart
Polymer Capital Management (HK) LTD GLD ($312.18) 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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